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REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1%   Bankruptcy risk   0.7% 0.5% 0.5% 1.0% 0.6% 0.6% 7.2% 8.7%   Credit score (0-100)   95 99 99 87 96 97 33 7   Credit rating   A AA AA A A A BB B   Credit limit (kDKK)   1,174.2 1,500.8 1,845.0 1,047.3 1,647.9 1,805.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,465 26,760 25,936 24,441 26,533 27,484 0.0 0.0   EBITDA   3,976 4,183 3,999 2,108 2,806 2,750 0.0 0.0   EBIT   1,683 2,136 2,106 86.8 822 1,160 0.0 0.0   Pre-tax profit (PTP)   975.3 1,522.9 1,566.1 -451.9 255.2 605.3 0.0 0.0   Net earnings   706.5 1,133.7 1,139.2 -432.9 188.2 435.2 0.0 0.0   Pre-tax profit without non-rec. items   975 1,523 1,566 -452 255 605 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   18,938 17,787 16,784 18,748 17,771 16,508 0.0 0.0   Shareholders equity total   6,449 7,776 9,232 10,560 10,532 11,122 5,141 5,141   Interest-bearing liabilities   10,407 8,548 7,058 6,345 5,523 4,704 0.0 0.0   Balance sheet total (assets)   25,139 25,371 27,088 27,501 25,845 23,533 5,141 5,141   Net Debt   8,760 6,450 700 3,467 3,722 1,843 -4,881 -4,881     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   23,465 26,760 25,936 24,441 26,533 27,484 0.0 0.0   Gross profit growth   -2.3% 14.0% -3.1% -5.8% 8.6% 3.6% -100.0% 0.0%   Employees   53 60 58 60 60 57 0 0   Employee growth %   -7.0% 13.2% -3.3% 3.4% 0.0% -5.0% -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)   25,139 25,371 27,088 27,501 25,845 23,533 5,141 5,141   Balance sheet change%   -1.8% 0.9% 6.8% 1.5% -6.0% -8.9% -78.2% 0.0%   Added value   3,975.8 4,183.3 3,998.6 2,107.7 2,843.0 2,750.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,204 -3,559 -3,243 -1,793 -1,440 -3,041 -11,103 -5,609   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.2% 8.0% 8.1% 0.4% 3.1% 4.2% 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 %   6.8% 8.7% 8.4% 0.5% 3.3% 5.0% 0.0% 0.0%   ROI %   8.6% 11.7% 11.8% 0.7% 4.2% 6.2% 0.0% 0.0%   ROE %   11.9% 15.9% 13.4% -4.4% 1.8% 4.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   35.1% 39.0% 41.5% 45.4% 47.9% 54.8% 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, %   220.3% 154.2% 17.5% 164.5% 132.6% 67.0% 0.0% 0.0%   Gearing %   161.4% 109.9% 76.5% 60.1% 52.4% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.2% 8.1% 8.7% 10.3% 12.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.4 0.6 0.8 0.9 0.9 1.0 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,646.7 2,097.9 6,358.5 2,878.5 1,801.3 2,861.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -4,428.3 -2,863.0 -744.1 -278.2 -53.9 999.8 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   75 70 69 35 47 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 70 69 35 47 48 0 0   EBIT / employee   32 36 36 1 14 20 0 0   Net earnings / employee   13 19 20 -7 3 8 0 0