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Faaborg Investment, Haderslev ApS

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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% 2.1%   Bankruptcy risk   1.3% 4.5% 1.8% 2.3% 2.1% 12.1% 15.4% 14.0%   Credit score (0-100)   81 48 73 64 65 19 12 3   Credit rating   BBB BB BBB BBB BBB B B B   Credit limit (kDKK)   96.6 0.0 1.2 0.0 0.2 -0.0 -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   1,644 48.5 69.9 193 184 110 0.0 0.0   EBITDA   2,394 -170 66.3 189 184 110 0.0 0.0   EBIT   1,975 -170 66.3 189 184 -1,540 0.0 0.0   Pre-tax profit (PTP)   2,074.6 -565.4 292.3 159.8 156.7 -1,567.9 0.0 0.0   Net earnings   1,891.6 -759.1 227.2 123.7 121.9 -1,577.0 0.0 0.0   Pre-tax profit without non-rec. items   2,075 -565 292 160 157 -1,568 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   3,200 3,200 3,200 3,200 3,200 1,550 0.0 0.0   Shareholders equity total   7,134 4,027 2,041 1,965 1,973 282 -218 -218   Interest-bearing liabilities   8,144 1,205 1,119 1,056 992 927 218 218   Balance sheet total (assets)   15,798 5,505 3,492 3,366 3,335 1,609 0.0 0.0   Net Debt   7,801 1,205 905 916 909 895 218 218     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   1,644 48.5 69.9 193 184 110 0.0 0.0   Gross profit growth   287.6% -97.0% 44.0% 175.8% -4.5% -40.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   15,798 5,505 3,492 3,366 3,335 1,609 0 0   Balance sheet change%   4.3% -65.2% -36.6% -3.6% -0.9% -51.8% -100.0% 0.0%   Added value   1,974.7 -169.9 66.3 189.1 184.1 -1,540.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,664 2,808 -1,404 0 0 -1,650 -1,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   120.1% -350.1% 94.9% 98.1% 100.0% -1,403.0% 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 %   15.1% -4.7% 7.3% 5.5% 5.5% -62.3% 0.0% 0.0%   ROI %   15.5% -4.9% 7.5% 5.6% 5.6% -64.9% 0.0% 0.0%   ROE %   29.2% -13.6% 7.5% 6.2% 6.2% -139.8% 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 %   45.2% 73.2% 58.4% 58.4% 59.2% 17.5% -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, %   325.9% -709.0% 1,365.2% 484.2% 494.1% 815.7% 0.0% 0.0%   Gearing %   114.2% 29.9% 54.8% 53.8% 50.2% 328.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.3% 3.2% 2.7% 2.7% 2.9% 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   1.3 0.3 2.1 1.3 0.9 0.3 0.0 0.0   Current Ratio   1.3 0.3 2.1 1.3 0.9 0.3 0.0 0.0   Cash and cash equivalent   343.4 0.0 214.3 140.3 82.2 31.7 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   2,073.5 -112.9 153.8 41.7 -15.8 -119.7 -109.0 -109.0   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   1,975 -170 66 189 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,394 -170 66 189 0 0 0 0   EBIT / employee   1,975 -170 66 189 0 0 0 0   Net earnings / employee   1,892 -759 227 124 0 0 0 0