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01.11.2020 Ringkøbing 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% 3.3% 3.3%   Bankruptcy risk   2.6% 1.5% 2.8% 4.0% 10.5% 9.6% 12.2% 12.2%   Credit score (0-100)   63 77 58 48 22 25 4 4   Credit rating   BBB BBB BB BB B B B B   Credit limit (kDKK)   0.0 9.9 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)  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   0 0 0 0 0 0 0 0   Gross profit   230 602 95.8 -38.9 -37.1 -36.2 0.0 0.0   EBITDA   210 581 87.5 -38.9 -37.1 -36.2 0.0 0.0   EBIT   199 578 85.4 -38.9 -37.1 -36.2 0.0 0.0   Pre-tax profit (PTP)   200.7 573.5 143.7 208.0 -362.9 102.9 0.0 0.0   Net earnings   157.4 541.5 111.3 162.0 -362.9 102.9 0.0 0.0   Pre-tax profit without non-rec. items   201 574 144 208 -363 103 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   429 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,777 2,219 2,230 2,092 1,614 1,602 1,357 1,357   Interest-bearing liabilities   8.9 20.7 0.0 10.0 0.6 0.0 0.0 0.0   Balance sheet total (assets)   2,003 2,329 2,342 2,196 1,710 1,678 1,357 1,357   Net Debt   -1,432 -2,189 -2,279 -2,145 -1,679 -1,678 -1,357 -1,357     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   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   230 602 95.8 -38.9 -37.1 -36.2 0.0 0.0   Gross profit growth   178.8% 161.4% -84.1% 0.0% 4.4% 2.4% 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)   2,003 2,329 2,342 2,196 1,710 1,678 1,357 1,357   Balance sheet change%   5.0% 16.2% 0.6% -6.2% -22.1% -1.8% -19.1% 0.0%   Added value   210.4 581.4 87.5 -38.9 -37.1 -36.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -433 -2 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   3.0 4.0 5.0 -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 2023/12 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 (%)   86.3% 95.9% 89.1% 100.0% 100.0% 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 %   10.3% 26.7% 6.3% 9.2% -1.9% 6.1% 0.0% 0.0%   ROI %   11.0% 28.2% 6.6% 9.7% -2.0% 6.4% 0.0% 0.0%   ROE %   9.0% 27.1% 5.0% 7.5% -19.6% 6.4% 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 %   88.7% 95.3% 95.2% 95.3% 94.4% 95.5% 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, %   -680.9% -376.5% -2,604.8% 5,520.1% 4,521.6% 4,631.2% 0.0% 0.0%   Gearing %   0.5% 0.9% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 39.6% 41.7% 37.0% 6,189.8% 45.3% 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   9.9 20.3 20.6 20.7 17.9 22.1 0.0 0.0   Current Ratio   10.4 20.8 20.6 20.7 17.9 22.1 0.0 0.0   Cash and cash equivalent   1,441.3 2,209.4 2,279.1 2,154.8 1,679.4 1,677.9 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 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   1,385.1 202.4 149.6 -103.7 -39.6 -22.7 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 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 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