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LINDHOLT'S FOURNITUREHANDEL 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% 2.3% 2.3%   Bankruptcy risk   1.2% 1.1% 1.4% 1.3% 2.3% 2.3% 12.3% 12.1%   Credit score (0-100)   84 85 78 78 64 64 19 20   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   95.2 169.2 34.0 49.0 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   2,611 2,668 2,412 2,589 2,398 2,465 0.0 0.0   EBITDA   272 457 162 200 52.9 146 0.0 0.0   EBIT   265 449 161 179 -80.6 12.2 0.0 0.0   Pre-tax profit (PTP)   245.2 446.2 167.8 182.9 -78.3 -43.3 0.0 0.0   Net earnings   190.1 347.5 129.2 141.2 -64.4 -26.9 0.0 0.0   Pre-tax profit without non-rec. items   245 446 168 183 -78.3 -43.3 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   276 268 267 622 529 395 0.0 0.0   Shareholders equity total   3,234 3,382 3,311 3,252 2,988 1,761 1,561 1,561   Interest-bearing liabilities   917 861 791 755 693 634 0.0 0.0   Balance sheet total (assets)   5,019 4,950 5,229 5,039 4,625 3,305 1,561 1,561   Net Debt   276 316 -226 183 345 214 -1,561 -1,561     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   2,611 2,668 2,412 2,589 2,398 2,465 0.0 0.0   Gross profit growth   -18.2% 2.2% -9.6% 7.4% -7.4% 2.8% -100.0% 0.0%   Employees   7 6 7 7 7 7 0 0   Employee growth %   0.0% -14.3% 16.7% 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)   5,019 4,950 5,229 5,039 4,625 3,305 1,561 1,561   Balance sheet change%   -3.1% -1.4% 5.6% -3.6% -8.2% -28.6% -52.8% 0.0%   Added value   272.2 456.8 162.4 200.0 -59.7 145.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -3 335 -227 -267 -395 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 -1.0 1.0 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 (%)   10.1% 16.8% 6.7% 6.9% -3.4% 0.5% 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 %   6.1% 10.1% 4.4% 4.8% -0.5% 0.7% 0.0% 0.0%   ROI %   7.4% 12.1% 5.3% 5.9% -0.6% 0.9% 0.0% 0.0%   ROE %   5.9% 10.5% 3.9% 4.3% -2.1% -1.1% 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 %   64.4% 68.3% 63.3% 64.5% 64.6% 53.3% 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, %   101.5% 69.1% -139.4% 91.3% 651.6% 147.1% 0.0% 0.0%   Gearing %   28.4% 25.5% 23.9% 23.2% 23.2% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.7% 6.6% 8.1% 7.7% 10.4% 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   2.3 2.9 2.2 2.2 2.2 1.0 0.0 0.0   Current Ratio   4.1 5.1 3.6 4.0 3.9 2.8 0.0 0.0   Cash and cash equivalent   640.8 545.1 1,017.2 572.1 348.2 419.7 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   2,951.5 3,174.4 3,138.2 2,913.7 2,745.1 1,676.6 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   39 76 23 29 -9 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 76 23 29 8 21 0 0   EBIT / employee   38 75 23 26 -12 2 0 0   Net earnings / employee   27 58 18 20 -9 -4 0 0