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P.H. KLOAKRENS 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% 1.5% 1.5%   Bankruptcy risk   1.7% 0.9% 1.0% 0.9% 0.8% 0.8% 10.1% 9.9%   Credit score (0-100)   75 90 86 89 92 93 6 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   5.1 449.6 315.5 558.9 633.5 856.8 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   4,100 4,956 4,353 6,300 5,902 7,617 0.0 0.0   EBITDA   580 1,016 786 2,045 1,650 2,241 0.0 0.0   EBIT   120 548 310 1,364 865 1,436 0.0 0.0   Pre-tax profit (PTP)   109.2 525.8 291.5 1,342.1 826.9 1,436.1 0.0 0.0   Net earnings   85.4 403.8 223.4 1,028.9 760.9 1,072.6 0.0 0.0   Pre-tax profit without non-rec. items   109 526 291 1,342 827 1,398 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   4,506 4,148 4,686 6,992 6,842 6,382 0.0 0.0   Shareholders equity total   4,052 4,256 4,279 5,108 5,669 6,542 6,142 6,142   Interest-bearing liabilities   844 895 452 822 800 750 0.0 0.0   Balance sheet total (assets)   5,574 6,343 6,506 7,863 8,000 9,564 6,142 6,142   Net Debt   214 -161 -403 424 345 -1,518 -6,142 -6,142     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   4,100 4,956 4,353 6,300 5,902 7,617 0.0 0.0   Gross profit growth   -1.0% 20.9% -12.2% 44.7% -6.3% 29.1% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   5,574 6,343 6,506 7,863 8,000 9,564 6,142 6,142   Balance sheet change%   -3.2% 13.8% 2.6% 20.9% 1.7% 19.5% -35.8% 0.0%   Added value   119.7 548.5 310.1 1,363.6 865.0 1,436.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -648 -825 62 1,624 -935 -1,265 -6,382 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 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 (%)   2.9% 11.1% 7.1% 21.6% 14.7% 18.9% 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 %   2.1% 9.2% 4.8% 19.0% 10.9% 16.4% 0.0% 0.0%   ROI %   2.3% 10.7% 6.2% 25.1% 13.7% 20.5% 0.0% 0.0%   ROE %   2.1% 9.7% 5.2% 21.9% 14.1% 17.6% 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 %   72.7% 67.1% 65.8% 65.0% 70.9% 68.4% 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, %   37.0% -15.8% -51.3% 20.7% 20.9% -67.7% 0.0% 0.0%   Gearing %   20.8% 21.0% 10.6% 16.1% 14.1% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.5% 2.8% 3.4% 4.7% 5.2% 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   1.1 1.3 0.9 0.3 0.5 1.1 0.0 0.0   Current Ratio   1.1 1.3 0.9 0.3 0.5 1.1 0.0 0.0   Cash and cash equivalent   629.5 1,056.0 855.6 398.3 454.8 2,267.9 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   123.0 530.6 -111.8 -1,619.7 -1,017.3 288.5 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 0 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 280 0 0   EBIT / employee   0 0 0 0 0 180 0 0   Net earnings / employee   0 0 0 0 0 134 0 0