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PROHOLDING A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.7% 1.7% 2.4% 1.6% 1.4% 0.0% 13.3% 13.3%   Credit score (0-100)   74 74 63 72 77 0 3 3   Credit rating   BBB BBB BBB BBB BBB N/A B B   Credit limit (kDKK)   63.2 72.1 0.6 98.6 308.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   763 1,268 238 -573 -811 0.0 0.0 0.0   EBITDA   -2,840 -2,047 -2,440 -3,108 -3,398 0.0 0.0 0.0   EBIT   -6,204 -4,486 -4,190 -4,920 -7,138 0.0 0.0 0.0   Pre-tax profit (PTP)   30,516.7 -2,308.0 -7,895.1 -6,999.9 -323.0 0.0 0.0 0.0   Net earnings   30,701.4 -2,155.6 -7,803.5 -6,838.9 -186.9 0.0 0.0 0.0   Pre-tax profit without non-rec. items   30,517 -2,308 -7,895 -7,000 -323 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Tangible assets total   64.8 177 119 65.4 16.6 0.0 0.0 0.0   Shareholders equity total   79,838 67,683 59,824 52,929 52,684 0.0 0.0 0.0   Interest-bearing liabilities   19,517 418 0.0 556 1,014 0.0 0.0 0.0   Balance sheet total (assets)   102,784 68,587 60,237 53,722 54,101 0.0 0.0 0.0   Net Debt   19,143 -7,801 -9,672 -31,657 -27,908 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   763 1,268 238 -573 -811 0.0 0.0 0.0   Gross profit growth   -73.9% 66.3% -81.2% 0.0% -41.6% 0.0% 0.0% 0.0%   Employees   6 6 4 4 3 0 0 0   Employee growth %   -33.3% 0.0% -33.3% 0.0% -25.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102,784 68,587 60,237 53,722 54,101 0 0 0   Balance sheet change%   49.0% -33.3% -12.2% -10.8% 0.7% -100.0% 0.0% 0.0%   Added value   -2,839.7 -2,046.5 -2,440.3 -3,108.0 -5,325.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,398 -2,327 -1,809 -1,866 -3,790 -17 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -813.6% -353.9% -1,759.8% 858.8% 879.8% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.2% -1.0% 3.4% -5.7% -17.0% 0.0% 0.0% 0.0%   ROI %   37.6% -2.5% -12.3% -3.0% -0.5% 0.0% 0.0% 0.0%   ROE %   47.6% -2.9% -12.2% -12.1% -0.4% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Equity ratio %   77.7% 98.7% 99.3% 98.5% 97.4% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -674.1% 381.2% 396.3% 1,018.6% 821.4% 0.0% 0.0% 0.0%   Gearing %   24.4% 0.6% 0.0% 1.1% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 1.9% 25.7% 1,897.0% 5.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Quick Ratio   3.6 57.0 114.8 50.6 25.4 0.0 0.0 0.0   Current Ratio   3.6 57.0 114.8 50.6 25.4 0.0 0.0 0.0   Cash and cash equivalent   373.7 8,218.8 9,671.5 32,213.7 28,921.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   60,424.2 47,296.1 40,328.2 9,248.8 6,880.9 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -473 -341 -610 -777 -1,775 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -473 -341 -610 -777 -1,133 0 0 0   EBIT / employee   -1,034 -748 -1,048 -1,230 -2,379 0 0 0   Net earnings / employee   5,117 -359 -1,951 -1,710 -62 0 0 0