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ALEXANDER JENSEN, 746 RIBE HOLDING ApS

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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.1% 2.5% 2.0% 1.4% 0.8% 6.7% 6.6%   Credit score (0-100)   74 85 61 66 78 89 11 12   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   5.3 328.3 0.0 0.9 55.6 527.5 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   877 1,069 -102 -27 0 0 0 0   Gross profit   829 1,029 -158 -80.0 -6.0 38.0 0.0 0.0   EBITDA   829 1,029 -518 -440 -111 37.7 0.0 0.0   EBIT   817 1,018 -530 -452 -123 25.8 0.0 0.0   Pre-tax profit (PTP)   32.6 1,846.5 1,856.5 -339.1 -2,571.5 693.1 0.0 0.0   Net earnings   215.0 1,672.6 1,422.6 -339.1 -2,571.5 693.1 0.0 0.0   Pre-tax profit without non-rec. items   32.6 1,846 1,857 -339 -2,571 693 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   1,050 1,038 1,026 1,014 1,002 991 0.0 0.0   Shareholders equity total   5,942 7,561 8,928 8,439 5,748 6,381 6,331 6,331   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   5,951 7,590 9,488 8,463 5,760 6,391 6,331 6,331   Net Debt   -3,723 -6,552 -8,393 -5,644 -3,165 -3,460 -6,331 -6,331     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   877 1,069 -102 -27 0 0 0 0   Net sales growth   0.0% 21.8% -109.5% -73.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   829 1,029 -158 -80.0 -6.0 38.0 0.0 0.0   Gross profit growth   0.0% 24.2% 0.0% 49.4% 92.5% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,951 7,590 9,488 8,463 5,760 6,391 6,331 6,331   Balance sheet change%   1.9% 27.6% 25.0% -10.8% -31.9% 11.0% -0.9% 0.0%   Added value   828.9 1,029.5 -518.2 -440.1 -111.2 37.7 0.0 0.0   Added value %   94.5% 96.3% 510.3% 1,616.6% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 -24 -24 -24 -991 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 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 %   94.5% 96.3% 510.3% 1,616.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.1% 95.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.6% 98.8% 335.1% 565.1% 2,060.0% 68.0% 0.0% 0.0%   Net Earnings %   24.5% 156.5% -1,400.9% 1,245.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% 157.6% -1,412.6% 1,202.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 172.8% -1,828.3% 1,245.6% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% 27.3% 21.8% -2.6% -1.3% 11.6% 0.0% 0.0%   ROI %   15.0% 27.4% 22.5% -2.7% -1.3% 11.6% 0.0% 0.0%   ROE %   3.7% 24.8% 17.3% -3.9% -36.3% 11.4% 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 %   99.9% 99.6% 94.1% 99.7% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   0.9% 2.7% -551.2% -88.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -423.4% -610.3% 7,714.3% 20,646.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -449.1% -636.5% 1,619.8% 1,282.6% 2,847.7% -9,181.3% 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 %   3,368.9% 0.0% 0.0% 0.0% 0.0% 10,652.1% 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   491.2 223.9 15.0 240.3 263.9 358.7 0.0 0.0   Current Ratio   491.2 223.9 15.0 240.3 263.9 358.7 0.0 0.0   Cash and cash equivalent   3,722.7 6,552.2 8,393.4 5,644.4 3,165.4 3,460.3 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 62.2 97.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   454.9% 613.1% -8,265.5% -21,240.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   290.6 663.7 -555.7 114.2 187.7 197.7 0.0 0.0   Net working capital %   33.1% 62.1% 547.3% -419.5% 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 -102 -27 0 0 0 0   Added value / employee   0 0 -518 -440 -111 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -518 -440 -111 0 0 0   EBIT / employee   0 0 -530 -452 -123 0 0 0   Net earnings / employee   0 0 1,423 -339 -2,571 0 0 0