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E. SØRENSEN HOLDING 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% 3.8%   Bankruptcy risk   1.5% 1.2% 1.1% 0.9% 1.3% 1.0% 9.9% 11.0%   Credit score (0-100)   78 83 85 89 78 86 24 5   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   31.2 160.7 284.6 642.9 112.5 487.3 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   203 205 178 216 213 218 0.0 0.0   EBITDA   203 205 178 216 213 218 0.0 0.0   EBIT   59.9 110 81.7 109 106 111 0.0 0.0   Pre-tax profit (PTP)   373.1 395.5 278.0 1,208.8 -74.8 691.3 0.0 0.0   Net earnings   363.9 363.6 298.2 1,046.4 15.8 640.0 0.0 0.0   Pre-tax profit without non-rec. items   373 395 278 1,209 -74.8 691 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   1,732 1,670 1,801 1,694 1,587 1,480 0.0 0.0   Shareholders equity total   5,960 6,271 6,569 7,560 7,520 8,102 7,963 7,963   Interest-bearing liabilities   504 833 1,215 851 922 1,362 0.0 0.0   Balance sheet total (assets)   7,463 7,246 7,900 8,758 8,555 9,618 7,963 7,963   Net Debt   -4,635 -4,296 -4,258 -5,341 -4,818 -6,025 -7,963 -7,963     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   203 205 178 216 213 218 0.0 0.0   Gross profit growth   -2.6% 0.9% -13.3% 21.3% -1.2% 2.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   7,463 7,246 7,900 8,758 8,555 9,618 7,963 7,963   Balance sheet change%   13.0% -2.9% 9.0% 10.9% -2.3% 12.4% -17.2% 0.0%   Added value   203.4 205.2 177.9 215.7 213.2 218.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -157 35 -214 -214 -214 -1,480 0   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 (%)   29.4% 53.7% 45.9% 50.3% 49.7% 50.9% 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 %   6.2% 5.8% 8.0% 15.0% 7.7% 8.8% 0.0% 0.0%   ROI %   7.1% 6.3% 8.1% 15.3% 7.8% 8.9% 0.0% 0.0%   ROE %   6.3% 5.9% 4.6% 14.8% 0.2% 8.2% 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 %   79.9% 86.5% 83.2% 86.3% 87.9% 84.2% 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, %   -2,279.0% -2,094.2% -2,393.9% -2,475.6% -2,260.4% -2,762.4% 0.0% 0.0%   Gearing %   8.5% 13.3% 18.5% 11.3% 12.3% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 4.8% 31.9% 3.8% 83.6% 9.4% 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   3.6 5.6 4.4 5.7 6.7 5.2 0.0 0.0   Current Ratio   3.6 5.6 4.4 5.7 6.7 5.2 0.0 0.0   Cash and cash equivalent   5,138.9 5,129.4 5,473.0 6,191.6 5,740.7 7,387.3 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   1,809.1 2,204.3 180.2 535.2 1,296.2 1,768.8 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   203 205 178 216 213 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 205 178 216 213 218 0 0   EBIT / employee   60 110 82 109 106 111 0 0   Net earnings / employee   364 364 298 1,046 16 640 0 0