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PREBEN TERP-NIELSEN A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 0.6% 0.9% 0.7% 1.5% 0.7% 7.8% 7.8%   Credit score (0-100)   86 97 89 94 76 94 31 31   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   21,357.2 54,335.7 60,587.9 88,665.8 3,841.8 85,907.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.3 -7.4 -8.5 -8.3 -8.5 -9.7 0.0 0.0   EBITDA   -7.3 -7.4 -8.5 -8.3 -8.5 -9.7 0.0 0.0   EBIT   -7.3 -7.4 -8.5 -8.3 -8.5 -9.7 0.0 0.0   Pre-tax profit (PTP)   -5,214.9 44,122.5 263,578.2 92,482.3 -53,553.1 23,102.7 0.0 0.0   Net earnings   -5,456.9 43,873.4 263,313.8 92,153.7 -53,874.9 21,685.4 0.0 0.0   Pre-tax profit without non-rec. items   -5,215 44,123 263,578 92,482 -53,553 23,103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   530,439 571,621 838,509 937,136 876,729 898,046 262,546 262,546   Interest-bearing liabilities   5,620 3,087 3,125 3,162 4,903 4,072 0.0 0.0   Balance sheet total (assets)   536,379 575,056 842,001 940,731 882,172 903,665 262,546 262,546   Net Debt   5,551 3,036 2,976 -41,690 -39,877 -42,023 -262,546 -262,546     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -7.3 -7.4 -8.5 -8.3 -8.5 -9.7 0.0 0.0   Gross profit growth   -2.9% -2.5% -14.0% 1.9% -2.0% -14.4% 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)   536,379 575,056 842,001 940,731 882,172 903,665 262,546 262,546   Balance sheet change%   -1.6% 7.2% 46.4% 11.7% -6.2% 2.4% -70.9% 0.0%   Added value   -7.3 -7.4 -8.5 -8.3 -8.5 -9.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 100.0% 100.0% 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 %   -0.9% 8.0% 37.2% 10.4% -5.8% 2.6% 0.0% 0.0%   ROI %   -0.9% 8.0% 37.2% 10.4% -5.8% 2.6% 0.0% 0.0%   ROE %   -1.0% 8.0% 37.3% 10.4% -5.9% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   98.9% 99.4% 99.6% 99.6% 99.4% 99.4% 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, %   -76,534.6% -40,849.3% -35,136.3% 501,801.9% 470,581.2% 433,448.5% 0.0% 0.0%   Gearing %   1.1% 0.5% 0.4% 0.3% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.8% 1.4% 3.1% 11.7% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   17.1 29.1 31.4 46.0 33.7 33.5 0.0 0.0   Current Ratio   17.1 29.1 31.4 46.0 33.7 33.5 0.0 0.0   Cash and cash equivalent   68.7 51.8 148.8 44,851.8 44,780.0 46,095.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 0.0 307.5 301.5 263.6 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   95,632.9 96,505.9 106,120.4 161,653.5 177,787.0 177,800.4 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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