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WIBORG & CO. 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.2% 6.7% 9.2% 8.7% 7.9% 7.8% 5.3% 5.1%   Credit score (0-100)   50 37 27 27 30 30 42 43   Credit rating   BBB BBB BB BB BB BB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -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   0 785 717 80 51 46 46 46   Gross profit   654 772 711 73.4 44.4 39.7 0.0 0.0   EBITDA   654 772 711 73.4 44.4 39.7 0.0 0.0   EBIT   654 772 711 73.4 44.4 39.7 0.0 0.0   Pre-tax profit (PTP)   474.1 588.4 676.8 37.3 43.6 38.9 0.0 0.0   Net earnings   474.1 588.4 654.8 28.9 34.0 30.3 0.0 0.0   Pre-tax profit without non-rec. items   474 588 677 38.3 43.6 38.9 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   1,000 1,000 1,000 1,000 1,000 1,000 0.0 0.0   Shareholders equity total   -3,811 -3,223 -2,568 -2,538 -2,506 -2,478 -2,603 -2,603   Interest-bearing liabilities   4,824 4,171 0.0 0.0 3,452 3,540 2,603 2,603   Balance sheet total (assets)   1,110 1,066 1,004 1,008 1,088 1,204 0.0 0.0   Net Debt   4,765 4,138 -3.5 0.0 3,364 3,336 2,603 2,603     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   0 785 717 80 51 46 46 46   Net sales growth   0.0% 0.0% -8.6% -88.9% -36.3% -9.3% 0.0% 0.0%   Gross profit   654 772 711 73.4 44.4 39.7 0.0 0.0   Gross profit growth   2.7% 18.1% -7.8% -89.7% -39.5% -10.6% -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)   1,110 1,066 1,004 1,008 1,088 1,204 0 0   Balance sheet change%   9.9% -4.0% -5.8% 0.5% 7.9% 10.7% -100.0% 0.0%   Added value   653.8 771.9 711.3 73.4 44.4 39.7 0.0 0.0   Added value %   0.0% 98.4% 99.1% 91.8% 87.2% 85.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 -1,000 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 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% 98.4% 99.1% 91.8% 87.2% 85.9% 0.0% 0.0%   EBIT %   0.0% 98.4% 99.1% 91.8% 87.2% 85.9% 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% 75.0% 91.3% 36.1% 66.8% 65.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 75.0% 91.3% 36.1% 66.8% 65.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 75.0% 94.3% 47.9% 85.6% 84.1% 0.0% 0.0%   ROA %   12.8% 16.8% 18.1% 2.1% 1.2% 1.1% 0.0% 0.0%   ROI %   13.0% 17.2% 34.1% 103.8% 2.5% 1.1% 0.0% 0.0%   ROE %   44.7% 54.1% 63.3% 2.9% 3.2% 2.6% 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 %   -77.4% -75.2% -71.9% -71.6% -69.7% -67.3% -100.0% -100.0%   Relative indebtedness %   0.0% 546.5% 497.8% 4,436.0% 7,055.0% 7,965.6% 5,630.8% 5,630.8%   Relative net indebtedness %   0.0% 542.4% 497.3% 4,436.0% 6,881.6% 7,523.8% 5,630.8% 5,630.8%   Net int. bear. debt to EBITDA, %   728.8% 536.2% -0.5% 0.0% 7,573.1% 8,405.9% 0.0% 0.0%   Gearing %   -126.6% -129.4% 0.0% 0.0% -137.7% -142.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.1% 1.7% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   59.5 32.1 3.5 0.0 88.3 204.3 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 15.5 0.0 38.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 3,333.9 7,890.7 7,437.6 7,431.9 7,431.9 0.0 0.0   Current assets / Net sales %   0.0% 8.4% 0.5% 10.5% 173.4% 441.9% 0.0% 0.0%   Net working capital   -4,811.4 -4,222.9 -3,568.1 -3,396.7 -3,506.2 -3,477.9 -1,301.4 -1,301.4   Net working capital %   0.0% -538.1% -497.3% -4,248.5% -6,881.6% -7,523.8% -2,815.4% -2,815.4%   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