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Ribe Business Group A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.3% 3.9% 5.7% 2.3% 1.5% 1.3% 29.0% 29.0%   Credit score (0-100)   57 52 42 66 75 79 1 1   Credit rating   BB BB BB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.3 41.8 351.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -141 -181 -333 -53.8 -41.8 -52.0 0.0 0.0   EBITDA   -514 -623 -661 -53.8 -4,608 -52.0 0.0 0.0   EBIT   -606 -731 -1,750 -53.8 -4,608 -52.0 0.0 0.0   Pre-tax profit (PTP)   -18,177.0 -17,965.0 -17,816.1 -185.0 342.6 5,311.7 0.0 0.0   Net earnings   -18,006.0 -17,695.0 -17,462.3 -185.0 1,481.6 5,263.5 0.0 0.0   Pre-tax profit without non-rec. items   -18,177 -17,965 -17,816 -185 343 5,312 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   49,330 31,461 13,999 13,814 15,295 20,559 0.0 0.0   Interest-bearing liabilities   12,010 16,880 16,403 15,101 18,617 27,466 0.0 0.0   Balance sheet total (assets)   74,719 61,091 43,059 42,182 47,789 52,778 0.0 0.0   Net Debt   11,925 16,880 16,398 15,098 18,616 27,465 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -141 -181 -333 -53.8 -41.8 -52.0 0.0 0.0   Gross profit growth   0.0% -28.4% -83.7% 83.8% 22.4% -24.6% 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)   74,719 61,091 43,059 42,182 47,789 52,778 0 0   Balance sheet change%   0.0% -18.2% -29.5% -2.0% 13.3% 10.4% -100.0% 0.0%   Added value   -514.0 -623.0 -661.2 -53.8 -4,608.0 -52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,123 18,046 -11,212 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 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   429.8% 403.9% 526.2% 100.0% 11,036.9% 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 %   -22.0% -23.6% -30.9% 3.6% 4.7% 14.4% 0.0% 0.0%   ROI %   -22.1% -23.7% -35.4% 5.1% 6.8% 17.7% 0.0% 0.0%   ROE %   -36.5% -43.8% -76.8% -1.3% 10.2% 29.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   77.9% 66.0% 53.0% 53.7% 50.5% 39.0% 0.0% 0.0%   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, %   -2,320.0% -2,709.5% -2,480.2% -28,045.3% -404.0% -52,784.4% 0.0% 0.0%   Gearing %   24.3% 53.7% 117.2% 109.3% 121.7% 133.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 13.6% 10.3% 10.8% 10.6% 8.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   85.0 0.0 4.5 2.9 1.1 0.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -3,386.0 -8,453.0 -8,155.5 -7,661.6 -10,457.2 -30,130.4 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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