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RUNGSTED SUNDPARK A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.6% 0.6% 4.1% 0.6% 0.7% 0.7% 7.7% 7.6%   Credit score (0-100)   98 98 49 95 95 93 32 32   Credit rating   AA AA BBB AA AA AA BB BB   Credit limit (kDKK)   1,181.9 1,282.4 0.0 4,255.9 7,755.4 10,307.2 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 2024/4 2024e N/A 2025e N/A Net sales   3,187 3,305 3,259 3,383 0 0 0 0   Gross profit   1,865 1,932 -2,834 2,092 2,198 55,174 0.0 0.0   EBITDA   1,560 1,675 -3,137 1,823 1,875 2,633 0.0 0.0   EBIT   1,180 1,295 -3,517 1,443 1,875 54,679 0.0 0.0   Pre-tax profit (PTP)   865.9 994.3 -3,822.0 1,310.7 1,852.1 52,821.4 0.0 0.0   Net earnings   674.8 775.5 -3,197.3 892.0 1,364.5 41,200.9 0.0 0.0   Pre-tax profit without non-rec. items   866 994 -3,822 1,311 1,852 52,821 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 2024/4 2024e N/A 2025e N/A Tangible assets total   42,339 41,959 41,579 41,199 87,954 140,000 0.0 0.0   Shareholders equity total   11,141 11,917 8,720 42,424 80,673 77,474 67,474 67,474   Interest-bearing liabilities   29,801 28,897 32,693 0.0 0.0 40,097 0.0 0.0   Balance sheet total (assets)   43,107 42,735 45,931 44,562 92,411 141,013 67,474 67,474   Net Debt   29,297 28,321 29,223 -3,356 -4,453 39,095 -67,474 -67,474     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Net sales   3,187 3,305 3,259 3,383 0 0 0 0   Net sales growth   -1.9% 3.7% -1.4% 3.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,865 1,932 -2,834 2,092 2,198 55,174 0.0 0.0   Gross profit growth   5.3% 3.6% 0.0% 0.0% 5.1% 2,410.0% -100.0% 0.0%   Employees   1 1 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)   43,107 42,735 45,931 44,562 92,411 141,013 67,474 67,474   Balance sheet change%   -1.1% -0.9% 7.5% -3.0% 107.4% 52.6% -52.2% 0.0%   Added value   1,560.0 1,675.0 -3,136.8 1,822.7 2,255.1 54,679.1 0.0 0.0   Added value %   48.9% 50.7% -96.2% 53.9% 0.0% 0.0% 0.0% 0.0%   Investments   -760 -760 -760 -760 46,755 52,046 -140,000 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A EBITDA %   48.9% 50.7% -96.2% 53.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.0% 39.2% -107.9% 42.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.3% 67.0% 124.1% 69.0% 85.3% 99.1% 0.0% 0.0%   Net Earnings %   21.2% 23.5% -98.1% 26.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.1% 35.0% -86.4% 37.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.2% 30.1% -117.3% 38.7% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 3.0% -7.9% 3.2% 2.8% 46.9% 0.0% 0.0%   ROI %   2.9% 3.2% -8.6% 3.4% 2.8% 47.3% 0.0% 0.0%   ROE %   6.2% 6.7% -31.0% 3.5% 2.2% 52.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   25.9% 27.9% 19.0% 95.2% 87.3% 54.9% 100.0% 100.0%   Relative indebtedness %   974.8% 907.3% 1,116.0% 38.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   959.0% 889.9% 1,009.5% -60.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,878.0% 1,690.8% -931.6% -184.1% -237.5% 1,484.7% 0.0% 0.0%   Gearing %   267.5% 242.5% 374.9% 0.0% 0.0% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 0.8% 0.0% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 1.2 2.6 4.8 0.7 0.0 0.0   Current Ratio   0.6 0.7 1.2 2.6 4.8 0.7 0.0 0.0   Cash and cash equivalent   503.3 575.7 3,470.8 3,356.1 4,453.3 1,001.7 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 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   73.3 51.7 175.6 56.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.1% 23.5% 133.5% 99.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -501.7 -305.8 672.8 2,067.9 3,531.1 -381.6 0.0 0.0   Net working capital %   -15.7% -9.3% 20.6% 61.1% 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 2024/4 2024e N/A 2025e N/A Net sales / employee   3,187 3,305 3,259 3,383 0 0 0 0   Added value / employee   1,560 1,675 -3,137 1,823 2,255 54,679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,560 1,675 -3,137 1,823 1,875 2,633 0 0   EBIT / employee   1,180 1,295 -3,517 1,443 1,875 54,679 0 0   Net earnings / employee   675 776 -3,197 892 1,364 41,201 0 0