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SYSTEM CLEANERS 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% 1.6% 1.6%   Bankruptcy risk   0.4% 2.0% 2.0% 2.1% 0.7% 0.6% 10.2% 10.0%   Credit score (0-100)   99 70 67 65 95 96 5 6   Credit rating   AA BBB BBB BBB A A B B   Credit limit (kDKK)   6,451.4 7.3 5.5 4.3 6,858.1 7,130.6 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   45,469 0.0 0.0 0.0 48,903 52,860 0.0 0.0   EBITDA   20,308 19,622 20,590 18,785 21,088 23,323 0.0 0.0   EBIT   19,193 19,622 20,590 18,785 19,475 21,841 0.0 0.0   Pre-tax profit (PTP)   19,613.6 15,825.0 16,597.0 15,453.0 20,784.5 22,116.5 0.0 0.0   Net earnings   15,008.4 15,825.0 16,597.0 15,453.0 16,233.0 17,655.3 0.0 0.0   Pre-tax profit without non-rec. items   19,614 19,622 20,590 18,785 21,594 22,857 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   9,947 0.0 0.0 0.0 11,877 11,469 0.0 0.0   Shareholders equity total   46,743 48,068 49,665 49,118 50,351 54,007 37,907 37,907   Interest-bearing liabilities   21,241 0.0 0.0 0.0 4,222 3,726 0.0 0.0   Balance sheet total (assets)   79,392 80,181 74,752 64,197 62,497 69,104 37,907 37,907   Net Debt   20,033 0.0 0.0 0.0 -5,259 3,624 -37,907 -37,907     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   45,469 0.0 0.0 0.0 48,903 52,860 0.0 0.0   Gross profit growth   14.3% -100.0% 0.0% 0.0% 0.0% 8.1% -100.0% 0.0%   Employees   46 49 50 51 51 51 0 0   Employee growth %   12.2% 6.5% 2.0% 2.0% 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)   79,392 80,181 74,752 64,197 62,497 69,104 37,907 37,907   Balance sheet change%   25.9% 1.0% -6.8% -14.1% -2.6% 10.6% -45.1% 0.0%   Added value   20,308.3 19,622.0 20,590.0 18,785.0 19,474.8 23,323.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,011 -9,947 0 0 10,264 -1,890 -11,469 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 (%)   42.2% 0.0% 0.0% 0.0% 39.8% 41.3% 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 %   28.4% 24.6% 26.6% 27.0% 33.6% 34.7% 0.0% 0.0%   ROI %   32.5% 26.3% 26.6% 27.0% 37.8% 41.8% 0.0% 0.0%   ROE %   36.9% 33.4% 34.0% 31.3% 32.6% 33.8% 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 %   58.9% 100.0% 100.0% 100.0% 80.6% 78.2% 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, %   98.6% 0.0% 0.0% 0.0% -24.9% 15.5% 0.0% 0.0%   Gearing %   45.4% 0.0% 0.0% 0.0% 8.4% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 61.2% 37.1% 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   0.8 0.0 0.0 0.0 5.2 4.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 7.8 5.3 0.0 0.0   Cash and cash equivalent   1,208.3 0.0 0.0 0.0 9,480.7 102.0 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   13,702.5 0.0 0.0 0.0 44,148.4 45,298.2 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 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   441 400 412 368 382 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 400 412 368 413 457 0 0   EBIT / employee   417 400 412 368 382 428 0 0   Net earnings / employee   326 323 332 303 318 346 0 0