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SILHOUETTE DANMARK A/S

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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   9.2% 10.8% 11.8% 11.3% 6.9% 2.8% 12.2% 12.0%   Credit score (0-100)   28 24 20 20 34 53 4 4   Credit rating   B B B B BB BB B B   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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   854 960 287 604 726 665 0.0 0.0   EBITDA   -110 -66.8 -736 -211 157 104 0.0 0.0   EBIT   -110 -66.8 -736 -211 157 72.6 0.0 0.0   Pre-tax profit (PTP)   8.1 49.7 -641.7 -113.9 250.1 132.2 0.0 0.0   Net earnings   8.1 49.7 -641.7 -113.9 250.1 132.2 0.0 0.0   Pre-tax profit without non-rec. items   8.1 49.7 -642 -114 250 132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 253 0.0 0.0   Shareholders equity total   4,445 4,495 3,853 3,740 3,990 4,122 2,122 2,122   Interest-bearing liabilities   536 94.5 90.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,875 5,560 4,887 4,434 4,637 4,758 2,122 2,122   Net Debt   -1,073 -1,230 -1,749 -1,138 -2,977 -3,001 -2,122 -2,122     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   854 960 287 604 726 665 0.0 0.0   Gross profit growth   -28.7% 12.4% -70.1% 110.5% 20.2% -8.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,875 5,560 4,887 4,434 4,637 4,758 2,122 2,122   Balance sheet change%   -1.6% -5.4% -12.1% -9.3% 4.6% 2.6% -55.4% 0.0%   Added value   -110.2 -66.8 -736.3 -210.8 157.0 104.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 221 -253 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 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 (%)   -12.9% -7.0% -256.4% -34.9% 21.6% 10.9% 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 %   0.2% 1.0% -12.1% -2.2% 5.8% 2.9% 0.0% 0.0%   ROI %   0.2% 1.1% -14.3% -2.6% 6.7% 3.3% 0.0% 0.0%   ROE %   0.2% 1.1% -15.4% -3.0% 6.5% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   75.7% 80.8% 78.8% 84.3% 86.0% 86.6% 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, %   973.9% 1,841.9% 237.5% 540.0% -1,896.0% -2,880.7% 0.0% 0.0%   Gearing %   12.1% 2.1% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.7% 9.7% 21.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   4.4 6.0 5.8 7.2 7.9 7.6 0.0 0.0   Current Ratio   4.4 6.0 5.8 7.2 7.9 7.6 0.0 0.0   Cash and cash equivalent   1,609.1 1,324.1 1,839.3 1,138.4 2,977.0 3,001.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   4,536.5 4,634.3 4,043.8 3,818.5 4,047.6 3,912.2 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -55 -33 -368 -105 79 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 -33 -368 -105 79 52 0 0   EBIT / employee   -55 -33 -368 -105 79 36 0 0   Net earnings / employee   4 25 -321 -57 125 66 0 0