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PAUL GREGERSEN & CO. ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   14.2% 10.9% 13.7% 16.6% 8.2% 10.4% 9.7% 11.0%   Credit score (0-100)   17 24 17 10 29 23 24 22   Credit rating   BB BB BB BB BB BB BB BB   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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -55.6 -52.0 -45.3 -51.0 -36.5 -27.4 0.0 0.0   EBITDA   -416 -412 -405 -411 -442 -387 0.0 0.0   EBIT   -416 -412 -405 -411 -442 -387 0.0 0.0   Pre-tax profit (PTP)   -765.6 269.0 -675.9 -957.6 725.4 -496.2 0.0 0.0   Net earnings   -886.8 269.0 -675.9 -957.6 725.4 -496.2 0.0 0.0   Pre-tax profit without non-rec. items   -766 269 -676 -958 725 -496 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,115 12,331 11,601 10,588 11,257 10,647 10,404 10,404   Interest-bearing liabilities   2.7 2.7 42.1 41.5 74.9 68.1 0.0 0.0   Balance sheet total (assets)   12,150 12,363 11,696 10,687 11,332 10,715 10,404 10,404   Net Debt   -12,137 -12,359 -11,649 -10,644 -11,256 -10,646 -10,404 -10,404     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -55.6 -52.0 -45.3 -51.0 -36.5 -27.4 0.0 0.0   Gross profit growth   -11.9% 6.4% 12.8% -12.6% 28.5% 24.8% 0.0% 0.0%   Employees   0 0 1 1 1 1 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)   12,150 12,363 11,696 10,687 11,332 10,715 10,404 10,404   Balance sheet change%   -27.0% 1.8% -5.4% -8.6% 6.0% -5.4% -2.9% 0.0%   Added value   -415.6 -412.0 -405.3 -411.0 -442.0 -387.4 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   747.9% 792.4% 894.4% 805.4% 1,211.8% 1,413.3% 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 %   -2.8% 2.2% -3.4% -2.9% 7.8% -2.7% 0.0% 0.0%   ROI %   -3.2% 2.2% -3.4% -2.9% 7.8% -2.7% 0.0% 0.0%   ROE %   -7.0% 2.2% -5.6% -8.6% 6.6% -4.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   99.7% 99.7% 99.2% 99.1% 99.3% 99.4% 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, %   2,920.6% 2,999.9% 2,873.9% 2,589.6% 2,546.8% 2,748.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.4% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,431.2% 0.0% 1,208.5% 1,513.3% 221.0% 272.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   349.6 383.3 122.7 108.0 151.3 157.3 0.0 0.0   Current Ratio   349.6 383.3 122.7 108.0 151.3 157.3 0.0 0.0   Cash and cash equivalent   12,139.8 12,362.1 11,690.7 10,685.5 11,331.2 10,714.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   10,835.3 11,047.1 10,328.3 9,229.6 10,026.7 9,396.6 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -405 -411 -442 -387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -405 -411 -442 -387 0 0   EBIT / employee   0 0 -405 -411 -442 -387 0 0   Net earnings / employee   0 0 -676 -958 725 -496 0 0