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JOHN LYKKE CLAUSEN HOLDING ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   3.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 11.7% 19.2% 17.0% 18.2% 31.5% 18.1% 18.1%   Credit score (0-100)   0 23 8 11 8 1 7 7   Credit rating   N/A B C B B C B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 156 98 126 29 0 0 0   Gross profit   0.0 -14.7 -109 -14.8 -28.0 -15.5 0.0 0.0   EBITDA   0.0 -14.9 -109 -14.8 -28.0 -15.5 0.0 0.0   EBIT   0.0 -14.9 -109 -14.8 -28.0 -15.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -3.2 -109.0 -9.6 -28.0 -16.0 0.0 0.0   Net earnings   0.0 -3.2 -109.0 -9.6 -28.0 -16.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3.2 -109 -9.6 -28.0 -16.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 789 577 567 431 206 81.0 81.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5.4 0.0 0.0   Balance sheet total (assets)   0.0 1,098 738 708 431 211 81.0 81.0   Net Debt   0.0 -876 -606 -610 -279 -206 -81.0 -81.0     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 156 98 126 29 0 0 0   Net sales growth   0.0% 0.0% -37.1% 27.7% -76.6% -100.0% 0.0% 0.0%   Gross profit   0.0 -14.7 -109 -14.8 -28.0 -15.5 0.0 0.0   Gross profit growth   0.0% 0.0% -638.9% 86.4% -89.1% 44.5% 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)   0 1,098 738 708 431 211 81 81   Balance sheet change%   0.0% 0.0% -32.8% -4.0% -39.2% -51.0% -61.7% 0.0%   Added value   0.0 -14.9 -109.3 -14.8 -28.0 -15.5 0.0 0.0   Added value %   0.0% -9.5% -111.2% -11.8% -95.1% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A EBITDA %   0.0% -9.5% -111.2% -11.8% -95.1% 0.0% 0.0% 0.0%   EBIT %   0.0% -9.5% -111.2% -11.8% -95.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 101.3% 100.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -2.1% -110.9% -7.7% -95.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -2.1% -110.9% -7.7% -95.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.1% -110.9% -7.7% -95.1% 0.0% 0.0% 0.0%   ROA %   0.0% -0.3% -11.9% -1.3% -4.9% -4.8% 0.0% 0.0%   ROI %   0.0% -0.4% -16.0% -1.7% -5.6% -4.8% 0.0% 0.0%   ROE %   0.0% -0.4% -16.0% -1.7% -5.6% -5.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 71.9% 78.1% 80.0% 100.0% 97.5% 100.0% 100.0%   Relative indebtedness %   0.0% 197.5% 164.3% 112.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -363.0% -452.7% -373.1% -949.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 5,881.9% 554.9% 4,120.6% 998.0% 1,325.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 18.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 2.8 3.8 4.3 0.0 39.3 0.0 0.0   Current Ratio   0.0 3.6 4.6 5.0 0.0 39.3 0.0 0.0   Cash and cash equivalent   0.0 875.6 606.2 609.8 279.2 211.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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% 702.6% 751.1% 564.5% 1,465.3% 0.0% 0.0% 0.0%   Net working capital   0.0 789.0 576.6 567.0 431.0 206.0 0.0 0.0   Net working capital %   0.0% 505.1% 586.8% 451.7% 1,465.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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