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KELD NORUP HOLDING ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.8% 0.8% 0.9% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   97 92 93 89 96 97 33 33   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   4,760.3 4,424.3 4,884.7 5,264.4 6,344.1 6,721.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -35.9 -336 -87.7 -462 -76.2 -149 0.0 0.0   EBITDA   -35.9 -336 -87.7 -462 -76.2 -149 0.0 0.0   EBIT   -35.9 -336 -87.7 -462 -76.2 -149 0.0 0.0   Pre-tax profit (PTP)   4,843.4 3,936.9 5,390.9 5,568.1 5,205.0 4,158.5 0.0 0.0   Net earnings   4,671.4 2,880.1 5,200.5 5,441.8 4,798.6 3,749.3 0.0 0.0   Pre-tax profit without non-rec. items   4,843 3,937 5,391 5,568 5,205 4,159 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   45,263 48,143 52,843 58,172 61,470 63,720 51,972 51,972   Interest-bearing liabilities   20.2 128 15.2 82.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,453 49,441 52,974 58,286 61,902 64,157 51,972 51,972   Net Debt   -10,507 -12,907 -6,218 -19,049 -11,082 -14,456 -51,972 -51,972     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -35.9 -336 -87.7 -462 -76.2 -149 0.0 0.0   Gross profit growth   -0.7% -834.2% 73.9% -426.7% 83.5% -95.6% 0.0% 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)   45,453 49,441 52,974 58,286 61,902 64,157 51,972 51,972   Balance sheet change%   10.2% 8.8% 7.1% 10.0% 6.2% 3.6% -19.0% 0.0%   Added value   -35.9 -335.6 -87.7 -462.1 -76.2 -149.1 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 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   11.5% 8.6% 10.8% 10.5% 8.7% 6.6% 0.0% 0.0%   ROI %   11.6% 8.7% 10.9% 10.5% 8.7% 6.7% 0.0% 0.0%   ROE %   10.9% 6.2% 10.3% 9.8% 8.0% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.6% 97.4% 99.8% 99.8% 99.3% 99.3% 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, %   29,248.8% 3,845.9% 7,087.0% 4,122.5% 14,537.1% 9,692.6% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.4% 189.2% 168.8% 513.4% 66.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   138.9 21.0 262.3 376.2 77.1 144.4 0.0 0.0   Current Ratio   138.9 21.0 262.3 376.2 77.1 144.4 0.0 0.0   Cash and cash equivalent   10,527.5 13,034.3 6,232.9 19,131.5 11,082.4 14,456.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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)   0.0 364.1 107.1 20.3 123.3 63.0 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   26,016.8 25,757.3 34,062.3 42,659.2 32,567.9 16,756.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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