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SCHMIDT´S EFTF. I/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% 2.4% 2.4%   Bankruptcy risk   4.1% 4.6% 5.6% 6.8% 4.7% 4.7% 29.3% 28.9%   Credit score (0-100)   50 47 40 34 45 39 1 2   Credit rating   BBB BBB BBB BBB BBB BBB C 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 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   143 118 90.0 157 1,090 1,949 0.0 0.0   EBITDA   143 118 90.0 137 96.3 89.9 0.0 0.0   EBIT   138 113 85.0 133 96.3 89.9 0.0 0.0   Pre-tax profit (PTP)   136.6 110.8 83.0 130.6 94.3 90.1 0.0 0.0   Net earnings   136.6 110.8 83.0 130.6 94.3 90.1 0.0 0.0   Pre-tax profit without non-rec. items   137 111 83.0 131 94.3 90.1 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   13.8 8.8 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   642 623 506 436 371 361 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   724 679 603 534 760 872 0.0 0.0   Net Debt   -539 -402 -415 -348 -598 -703 0.0 0.0     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   143 118 90.0 157 1,090 1,949 0.0 0.0   Gross profit growth   -34.6% -18.0% -23.5% 73.9% 596.4% 78.7% -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)   724 679 603 534 760 872 0 0   Balance sheet change%   -8.8% -6.1% -11.2% -11.6% 42.4% 14.7% -100.0% 0.0%   Added value   143.3 117.6 90.0 136.6 100.0 89.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -8 0 0 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 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 (%)   96.5% 95.7% 94.4% 84.8% 8.8% 4.6% 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 %   18.2% 16.0% 13.3% 23.4% 14.9% 11.0% 0.0% 0.0%   ROI %   20.5% 17.8% 15.1% 28.2% 23.9% 24.6% 0.0% 0.0%   ROE %   20.3% 17.5% 14.7% 27.7% 23.4% 24.6% 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 %   88.7% 91.6% 83.8% 81.8% 48.8% 41.4% 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, %   -375.9% -342.2% -461.3% -255.1% -621.1% -781.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.7 7.5 4.4 3.6 1.7 1.4 0.0 0.0   Current Ratio   8.7 11.8 6.1 5.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   538.9 402.3 415.2 348.3 597.9 702.8 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   628.1 614.0 501.9 436.3 370.6 360.7 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   72 59 45 68 50 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 59 45 68 48 45 0 0   EBIT / employee   69 56 43 66 48 45 0 0   Net earnings / employee   68 55 41 65 47 45 0 0