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KELD A. JOHANSEN ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.7% 2.6% 1.7% 1.4% 1.3% 1.7% 14.0% 13.9%   Credit score (0-100)   75 62 73 77 79 72 16 16   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.3 0.0 1.3 12.4 19.0 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   774 750 1,044 1,254 1,298 1,146 0.0 0.0   EBITDA   289 58.2 301 385 384 193 0.0 0.0   EBIT   237 42.6 251 335 334 179 0.0 0.0   Pre-tax profit (PTP)   235.0 41.0 249.0 329.0 331.0 175.3 0.0 0.0   Net earnings   182.8 31.6 194.0 256.0 257.0 135.8 0.0 0.0   Pre-tax profit without non-rec. items   235 41.0 249 329 331 175 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   66.3 59.5 113 65.0 14.0 0.0 0.0 0.0   Shareholders equity total   577 501 584 728 871 888 642 642   Interest-bearing liabilities   0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   873 880 1,202 1,104 1,348 1,232 642 642   Net Debt   -443 -409 -517 -737 -850 -897 -642 -642     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   774 750 1,044 1,254 1,298 1,146 0.0 0.0   Gross profit growth   -27.0% -3.1% 39.2% 20.1% 3.5% -11.7% -100.0% 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)   873 880 1,202 1,104 1,348 1,232 642 642   Balance sheet change%   4.2% 0.8% 36.6% -8.2% 22.1% -8.6% -47.9% 0.0%   Added value   289.4 58.2 301.0 385.0 384.0 193.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -22 3 -98 -101 -28 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   30.6% 5.7% 24.0% 26.7% 25.7% 15.6% 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 %   27.8% 4.9% 24.1% 29.1% 27.2% 13.9% 0.0% 0.0%   ROI %   43.6% 7.8% 46.1% 51.0% 41.8% 20.3% 0.0% 0.0%   ROE %   33.9% 5.9% 35.8% 39.0% 32.1% 15.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   66.1% 56.9% 48.6% 65.9% 64.6% 72.1% 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, %   -153.0% -702.3% -171.8% -191.4% -221.4% -464.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 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% 133.3% 400.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.9 2.0 1.7 3.1 3.1 3.7 0.0 0.0   Current Ratio   3.2 2.2 1.9 3.4 3.3 3.9 0.0 0.0   Cash and cash equivalent   442.8 408.9 520.0 737.0 850.0 897.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   539.2 439.9 498.0 715.0 911.0 901.6 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 301 385 384 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 301 385 384 193 0 0   EBIT / employee   0 0 251 335 334 179 0 0   Net earnings / employee   0 0 194 256 257 136 0 0