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Camp-let Production A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 3.7% 4.1% 4.3% 2.0% 1.4% 7.8% 7.7%   Credit score (0-100)   73 53 50 48 67 77 30 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1.3 0.0 0.0 0.0 0.6 40.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,501 6,025 6,505 4,314 7,124 8,110 0.0 0.0   EBITDA   2,715 678 638 437 1,777 2,665 0.0 0.0   EBIT   2,222 266 233 185 1,557 2,502 0.0 0.0   Pre-tax profit (PTP)   1,970.6 77.0 87.6 44.8 1,437.5 2,348.7 0.0 0.0   Net earnings   1,536.9 60.1 68.1 35.4 1,120.5 1,832.5 0.0 0.0   Pre-tax profit without non-rec. items   1,971 77.0 87.6 44.8 1,437 2,349 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   372 225 489 570 395 328 0.0 0.0   Shareholders equity total   529 589 657 693 1,813 3,646 3,146 3,146   Interest-bearing liabilities   12,359 10,330 7,904 5,300 4,608 9,168 0.0 0.0   Balance sheet total (assets)   14,864 12,190 10,701 7,609 8,479 14,481 3,146 3,146   Net Debt   11,990 10,329 7,901 5,292 4,607 9,167 -3,135 -3,135     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   8,501 6,025 6,505 4,314 7,124 8,110 0.0 0.0   Gross profit growth   1,348.7% -29.1% 8.0% -33.7% 65.1% 13.8% -100.0% 0.0%   Employees   14 12 11 9 12 13 0 0   Employee growth %   -12.5% -14.3% -8.3% -18.2% 33.3% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,864 12,190 10,701 7,609 8,479 14,481 3,146 3,146   Balance sheet change%   2.1% -18.0% -12.2% -28.9% 11.4% 70.8% -78.3% 0.0%   Added value   2,714.8 677.7 638.0 437.4 1,809.2 2,664.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,867 -828 -416 -247 -439 -250 -328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   26.1% 4.4% 3.6% 4.3% 21.9% 30.9% 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 %   14.6% 2.0% 2.5% 2.5% 19.4% 21.8% 0.0% 0.0%   ROI %   16.6% 2.2% 2.9% 3.0% 24.7% 25.6% 0.0% 0.0%   ROE %   20.4% 10.7% 10.9% 5.2% 89.4% 67.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   3.6% 4.8% 6.1% 9.1% 21.4% 25.2% 100.0% 100.0%   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, %   441.6% 1,524.1% 1,238.6% 1,210.0% 259.3% 344.0% 0.0% 0.0%   Gearing %   2,335.5% 1,753.1% 1,202.3% 765.0% 254.1% 251.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.2% 2.8% 2.4% 2.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   369.4 1.2 2.1 8.1 0.6 1.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -388.8 104.2 284.7 142.0 1,481.7 3,493.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   194 56 58 49 151 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 56 58 49 148 205 0 0   EBIT / employee   159 22 21 21 130 192 0 0   Net earnings / employee   110 5 6 4 93 141 0 0