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KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER Estimate generation in progress, please wait... 0%

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1.0 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.7% 0.5% 7.1% 7.1%   Credit score (0-100)   99 98 99 98 95 98 34 34   Credit rating   AA AA AAA AA AA AA BBB BBB   Credit limit (mDKK)   23.7 24.5 24.9 27.4 25.7 28.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   20 21 23 21 27 50 50 50   Gross profit   12.2 13.6 11.1 15.8 14.5 19.5 0.0 0.0   EBITDA   6.7 8.0 3.6 8.5 7.3 1.8 0.0 0.0   EBIT   6.2 7.5 3.2 8.1 6.8 1.2 0.0 0.0   Pre-tax profit (PTP)   -0.9 29.3 10.1 32.5 -11.6 19.8 0.0 0.0   Net earnings   1.8 26.7 8.6 25.9 -11.7 17.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 29.3 10.1 32.5 -11.6 19.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   133 132 132 132 132 132 0.0 0.0   Shareholders equity total   231 241 247 270 266 282 131 131   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   243 259 265 293 272 296 131 131   Net Debt   -107 -122 -128 -158 -133 -155 -131 -131     See the entire balance sheet 1.0 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   20 21 23 21 27 50 50 50   Net sales growth   5.5% 3.6% 12.9% -9.4% 30.6% 82.4% 0.0% 0.0%   Gross profit   12.2 13.6 11.1 15.8 14.5 19.5 0.0 0.0   Gross profit growth   -0.2% 11.6% -18.4% 42.6% -8.4% 34.5% -100.0% 0.0%   Employees   12 12 12 12 12 32 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 166.7% -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)   243 259 265 293 272 296 131 131   Balance sheet change%   -5.8% 6.4% 2.1% 10.7% -7.0% 8.7% -55.8% 0.0%   Added value   6.7 8.0 3.6 8.5 7.2 1.8 0.0 0.0   Added value %   33.8% 38.9% 15.6% 40.4% 26.2% 3.6% 0.0% 0.0%   Investments   5 -1 -0 -1 -0 -1 -13 -119   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   33.8% 38.9% 15.6% 40.4% 26.6% 3.6% 0.0% 0.0%   EBIT %   31.3% 36.7% 13.8% 38.6% 24.9% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   50.8% 55.4% 28.9% 51.2% 47.0% 6.2% 0.0% 0.0%   Net Earnings %   9.3% 129.9% 36.9% 123.5% -42.5% 35.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% 132.1% 38.6% 125.3% -40.8% 36.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.7% 142.8% 43.7% 154.7% -42.3% 39.6% 0.0% 0.0%   ROA %   4.9% 11.7% 4.0% 11.7% 4.5% 7.0% 0.0% 0.0%   ROI %   5.0% 12.1% 4.1% 12.1% 4.6% 7.3% 0.0% 0.0%   ROE %   0.8% 11.3% 3.5% 10.0% -4.4% 6.5% 0.0% 0.0%   1.0 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 %   94.9% 93.1% 93.3% 92.2% 97.8% 95.1% 100.0% 100.0%   Relative indebtedness %   22.5% 46.2% 33.3% 48.9% 21.4% 28.6% 0.0% 0.0%   Relative net indebtedness %   -515.9% -549.7% -519.8% -703.8% -462.0% -281.5% -261.5% -261.5%   Net int. bear. debt to EBITDA, %   -1,594.4% -1,530.4% -3,545.4% -1,863.4% -1,820.6% -8,603.1% 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 %   264,547.4% 2,314.1% 4,595.9% 3,210.0% 486,063.7% 1,522.2% 0.0% 0.0%   1.0 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   24.8 13.3 17.1 15.7 23.9 11.4 0.0 0.0   Current Ratio   24.9 13.4 17.1 15.7 24.0 11.5 0.0 0.0   Cash and cash equivalent   106.7 122.3 128.2 158.1 132.6 155.2 0.0 0.0   1.0 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 43.1 15.7 0.0 0.0   Trade creditors turnover (days)   29.3 103.8 40.8 80.3 21.1 59.8 0.0 0.0   Current assets / Net sales %   559.1% 618.2% 570.7% 766.9% 511.2% 328.2% 261.5% 261.5%   Net working capital   8.1 2.5 0.8 0.5 8.2 10.0 0.0 0.0   Net working capital %   41.1% 12.4% 3.6% 2.6% 30.0% 19.9% 0.0% 0.0%   1.0 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   2 2 2 2 2 2 0 0   Added value / employee   1 1 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 1 1 0 0 0   EBIT / employee   1 1 0 1 1 0 0 0   Net earnings / employee   0 2 1 2 -1 1 0 0