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5E HOLDING A/S

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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   4.6% 1.2% 1.6% 1.7% 1.6% 1.2% 7.4% 7.2%   Credit score (0-100)   48 83 74 72 74 80 33 33   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 2,778.8 254.8 242.0 458.8 4,712.1 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   0 0 0 0 0 0 0 0   Gross profit   -19,813 -238 -22.0 -21.0 -43.0 103 0.0 0.0   EBITDA   -19,813 -238 -22.0 -21.0 -43.0 103 0.0 0.0   EBIT   -19,813 -238 -22.0 -21.0 -43.0 103 0.0 0.0   Pre-tax profit (PTP)   34,849,046.0 60,032.0 76,957.0 104,008.0 111,280.0 112,110.0 0.0 0.0   Net earnings   34,782,114.0 60,005.0 77,011.0 103,478.0 111,123.0 112,114.0 0.0 0.0   Pre-tax profit without non-rec. items   34,849,046 60,032 76,957 104,008 111,280 112,110 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   90,858,232 120,864 149,901 178,379 189,502 241,616 28,319 28,319   Interest-bearing liabilities   12,202,973 23,330 55,632 59,901 17,489 5,432 0.0 0.0   Balance sheet total (assets)   111,310,390 144,267 205,581 261,703 220,299 256,949 28,319 28,319   Net Debt   12,119,503 23,258 55,568 59,858 13,114 5,028 -28,319 -28,319     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   -19,813 -238 -22.0 -21.0 -43.0 103 0.0 0.0   Gross profit growth   -98,965.0% 98.8% 90.8% 4.5% -104.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111,310,390 144,267 205,581 261,703 220,299 256,949 28,319 28,319   Balance sheet change%   104,835.6% -99.9% 42.5% 27.3% -15.8% 16.6% -89.0% 0.0%   Added value   -19,813.0 -238.0 -22.0 -21.0 -43.0 103.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   62.7% 0.1% 44.2% 44.6% 46.3% 47.0% 0.0% 0.0%   ROI %   67.7% 0.1% 44.2% 47.0% 50.1% 49.4% 0.0% 0.0%   ROE %   76.5% 0.1% 56.9% 63.0% 60.4% 52.0% 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 %   81.6% 83.8% 72.9% 64.9% 86.0% 94.0% 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, %   -61,169.4% -9,772.3% -252,581.8% -285,038.1% -30,497.7% 4,881.6% 0.0% 0.0%   Gearing %   13.4% 19.3% 37.1% 33.6% 9.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.9% 0.5% 0.7% 1.1% 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   0.4 0.2 0.1 0.8 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   83,470.0 72.0 64.0 43.0 4,375.0 404.0 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   -12,771,518.0 -18,838.0 -51,434.0 -16,366.0 -13,244.0 -8,256.0 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0