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WALDEIER HOLDING 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% 0.6% 0.6%   Bankruptcy risk   2.2% 1.5% 0.8% 1.0% 1.0% 0.7% 6.6% 6.5%   Credit score (0-100)   68 76 91 85 87 93 12 12   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 19.0 612.5 577.2 1,326.7 2,048.1 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   106 1,833 1,077 1,911 6,868 3,220 3,220 3,220   Gross profit   102 1,826 1,070 1,901 6,859 3,201 0.0 0.0   EBITDA   102 1,826 1,070 1,901 6,859 3,201 0.0 0.0   EBIT   102 1,826 1,070 1,901 6,859 3,201 0.0 0.0   Pre-tax profit (PTP)   117.5 1,834.9 1,062.8 1,870.1 6,489.2 3,218.0 0.0 0.0   Net earnings   117.6 1,834.4 1,064.9 1,872.0 6,522.2 3,215.8 0.0 0.0   Pre-tax profit without non-rec. items   118 1,835 1,063 1,870 6,489 3,218 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,133 5,860 6,814 8,573 14,981 18,079 10,067 10,067   Interest-bearing liabilities   2.6 76.3 342 44.1 261 0.0 0.0 0.0   Balance sheet total (assets)   4,139 5,942 7,911 9,143 15,922 18,564 10,067 10,067   Net Debt   -39.6 76.0 311 -20.8 -5,661 -6,283 -10,067 -10,067     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   106 1,833 1,077 1,911 6,868 3,220 3,220 3,220   Net sales growth   -137.1% 1,626.1% -41.2% 77.4% 259.4% -53.1% 0.0% 0.0%   Gross profit   102 1,826 1,070 1,901 6,859 3,201 0.0 0.0   Gross profit growth   0.0% 1,695.9% -41.4% 77.7% 260.9% -53.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   4,139 5,942 7,911 9,143 15,922 18,564 10,067 10,067   Balance sheet change%   0.3% 43.5% 33.1% 15.6% 74.1% 16.6% -45.8% 0.0%   Added value   101.7 1,826.1 1,069.9 1,900.7 6,859.0 3,201.0 0.0 0.0   Added value %   95.8% 99.6% 99.3% 99.5% 99.9% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   95.8% 99.6% 99.3% 99.5% 99.9% 99.4% 0.0% 0.0%   EBIT %   95.8% 99.6% 99.3% 99.5% 99.9% 99.4% 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 %   110.7% 100.1% 98.9% 98.0% 95.0% 99.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.7% 100.1% 98.9% 98.0% 95.0% 99.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.7% 100.1% 98.7% 97.9% 94.5% 99.9% 0.0% 0.0%   ROA %   2.8% 36.5% 15.4% 22.4% 57.6% 19.6% 0.0% 0.0%   ROI %   2.8% 36.5% 16.3% 24.2% 54.6% 19.4% 0.0% 0.0%   ROE %   2.8% 36.7% 16.8% 24.3% 55.4% 19.5% 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 %   99.9% 98.6% 86.1% 93.8% 94.1% 97.4% 100.0% 100.0%   Relative indebtedness %   5.8% 4.5% 101.8% 29.8% 13.7% 15.1% 0.0% 0.0%   Relative net indebtedness %   -34.0% 4.5% 98.9% 26.4% -72.5% -180.0% -312.6% -312.6%   Net int. bear. debt to EBITDA, %   -39.0% 4.2% 29.1% -1.1% -82.5% -196.3% 0.0% 0.0%   Gearing %   0.1% 1.3% 5.0% 0.5% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 7.7% 3.4% 20.0% 17.6% 13.7% 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   55.3 3.8 0.7 1.0 7.2 14.4 0.0 0.0   Current Ratio   55.3 3.8 0.7 1.0 7.2 14.4 0.0 0.0   Cash and cash equivalent   42.3 0.4 30.8 64.9 5,922.2 6,282.5 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)   0.0 195.0 500.0 354.4 392.5 190.7 0.0 0.0   Current assets / Net sales %   319.2% 16.9% 72.0% 30.8% 98.3% 216.8% 312.6% 312.6%   Net working capital   332.7 226.5 -321.3 18.7 5,812.2 4,500.8 0.0 0.0   Net working capital %   313.4% 12.4% -29.8% 1.0% 84.6% 139.8% 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   0 916 539 956 3,434 1,610 0 0   Added value / employee   0 913 535 950 3,429 1,601 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 913 535 950 3,429 1,601 0 0   EBIT / employee   0 913 535 950 3,429 1,601 0 0   Net earnings / employee   0 917 532 936 3,261 1,608 0 0