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GLAD RASMUSSEN MC A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   4.4% 3.4% 3.2% 6.2% 3.8% 3.2% 20.6% 20.3%   Credit score (0-100)   49 55 55 37 51 49 1 1   Credit rating   BB BB BB BB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   815 932 939 771 993 899 0.0 0.0   EBITDA   209 206 422 119 366 259 0.0 0.0   EBIT   194 189 408 105 350 235 0.0 0.0   Pre-tax profit (PTP)   56.3 32.8 323.2 45.0 237.5 74.3 0.0 0.0   Net earnings   56.3 32.8 289.3 34.9 185.2 57.9 0.0 0.0   Pre-tax profit without non-rec. items   56.3 32.8 323 45.0 237 74.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   593 576 562 548 562 537 0.0 0.0   Shareholders equity total   65.8 98.7 388 423 608 666 166 166   Interest-bearing liabilities   2,731 3,566 2,140 2,130 2,305 2,895 0.0 0.0   Balance sheet total (assets)   3,504 4,191 3,216 3,457 4,790 3,945 166 166   Net Debt   2,730 3,566 2,140 2,082 2,298 2,895 -166 -166     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   815 932 939 771 993 899 0.0 0.0   Gross profit growth   0.3% 14.3% 0.8% -17.9% 28.8% -9.5% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 0.0% -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)   3,504 4,191 3,216 3,457 4,790 3,945 166 166   Balance sheet change%   -12.7% 19.6% -23.3% 7.5% 38.6% -17.6% -95.8% 0.0%   Added value   209.1 206.0 421.9 119.0 364.6 259.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -33 -29 -29 -2 -49 -537 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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   23.8% 20.3% 43.4% 13.6% 35.3% 26.1% 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 %   5.2% 4.9% 11.0% 3.1% 8.5% 5.9% 0.0% 0.0%   ROI %   5.9% 5.4% 12.3% 3.9% 12.3% 7.8% 0.0% 0.0%   ROE %   149.4% 39.9% 118.9% 8.6% 35.9% 9.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   2.0% 2.4% 12.1% 12.9% 15.6% 17.3% 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, %   1,305.7% 1,730.6% 507.3% 1,749.4% 627.3% 1,116.7% 0.0% 0.0%   Gearing %   4,147.8% 3,614.4% 551.7% 503.8% 379.1% 434.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.0% 3.0% 2.8% 5.1% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1.5 0.4 0.0 47.7 7.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -229.1 -179.5 -40.2 19.1 224.8 204.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   70 69 141 60 182 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 69 141 60 183 130 0 0   EBIT / employee   65 63 136 52 175 117 0 0   Net earnings / employee   19 11 96 17 93 29 0 0