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CHERUB HOLDING 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% 0.6%   Bankruptcy risk   10.2% 8.6% 1.8% 1.6% 4.3% 4.3% 18.2% 11.3%   Credit score (0-100)   26 30 72 75 46 47 7 22   Credit rating   BB BB A A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.3 2.0 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   1.2 -5.6 -7.5 -7.9 -11.8 -8.6 0.0 0.0   EBITDA   1.2 -5.6 -7.5 -7.9 -11.8 -8.6 0.0 0.0   EBIT   1.2 -5.6 -7.5 -7.9 -11.8 -8.6 0.0 0.0   Pre-tax profit (PTP)   -350.3 8.8 405.5 332.6 -12.7 -29.3 0.0 0.0   Net earnings   -347.3 8.8 406.6 335.1 -10.0 -27.4 0.0 0.0   Pre-tax profit without non-rec. items   -350 8.8 406 333 -12.7 -29.3 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   141 150 532 709 544 411 153 153   Interest-bearing liabilities   15.4 0.0 126 28.6 11.8 39.1 0.0 0.0   Balance sheet total (assets)   210 163 664 863 672 494 153 153   Net Debt   -114 -72.7 -15.6 -71.2 -34.6 24.5 -153 -153     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   1.2 -5.6 -7.5 -7.9 -11.8 -8.6 0.0 0.0   Gross profit growth   0.0% 0.0% -33.3% -5.0% -49.6% 27.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   210 163 664 863 672 494 153 153   Balance sheet change%   -68.0% -22.3% 307.4% 30.0% -22.2% -26.4% -69.0% 0.0%   Added value   1.2 -5.6 -7.5 -7.9 -11.8 -8.6 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -80.1% 4.8% 98.3% 44.0% -1.4% -4.3% 0.0% 0.0%   ROI %   -82.7% 5.1% 100.7% 48.2% -1.7% -5.0% 0.0% 0.0%   ROE %   -102.1% 6.1% 119.4% 54.0% -1.6% -5.7% 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 %   67.1% 91.8% 80.1% 82.1% 81.0% 83.1% 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, %   -9,723.7% 1,293.2% 208.3% 904.0% 293.9% -285.5% 0.0% 0.0%   Gearing %   10.9% 0.0% 23.7% 4.0% 2.2% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.7% 1.3% 4.5% 9.8% 16.6% 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   4.4 11.2 2.3 2.1 0.9 1.0 0.0 0.0   Current Ratio   4.4 11.2 2.3 2.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   129.4 72.7 141.6 99.8 46.5 14.6 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   99.6 135.7 165.8 174.0 -16.7 3.4 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0