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BRECHMANN PARTNER 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 1.6% 0.9% 1.3% 0.9% 0.9% 7.2% 7.2%   Credit score (0-100)   89 77 89 78 90 88 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,415.3 90.1 2,460.8 315.3 3,250.1 2,763.8 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   -608 -435 -283 -509 -390 -848 0.0 0.0   EBITDA   -1,422 -1,278 -1,115 -1,361 -1,368 -1,200 0.0 0.0   EBIT   -1,504 -1,347 -1,125 -1,425 -1,450 -1,286 0.0 0.0   Pre-tax profit (PTP)   1,651.0 -479.3 1,327.3 -230.6 10,023.4 1,112.1 0.0 0.0   Net earnings   1,974.5 -627.6 1,263.4 77.0 10,191.6 1,024.4 0.0 0.0   Pre-tax profit without non-rec. items   1,651 -479 1,327 -231 10,023 1,112 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   107 38.3 27.7 178 95.6 449 0.0 0.0   Shareholders equity total   34,704 32,076 30,339 25,916 35,718 33,142 22,201 22,201   Interest-bearing liabilities   530 335 44.3 415 159 94.8 0.0 0.0   Balance sheet total (assets)   37,280 36,187 34,196 31,376 37,551 34,631 22,201 22,201   Net Debt   -11,978 -15,120 -12,819 -11,093 -22,521 -19,154 -22,201 -22,201     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   -608 -435 -283 -509 -390 -848 0.0 0.0   Gross profit growth   -55.4% 28.6% 34.8% -79.5% 23.4% -117.6% 0.0% 0.0%   Employees   0 0 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)   37,280 36,187 34,196 31,376 37,551 34,631 22,201 22,201   Balance sheet change%   7.7% -2.9% -5.5% -8.2% 19.7% -7.8% -35.9% 0.0%   Added value   -1,422.1 -1,278.3 -1,114.8 -1,361.0 -1,386.0 -1,199.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -138 -21 86 -164 268 -449 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 (%)   247.2% 310.0% 397.0% 280.0% 372.0% 151.6% 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 %   5.3% -0.2% 4.0% 0.7% 29.4% 4.2% 0.0% 0.0%   ROI %   5.5% -0.2% 4.3% 0.8% 31.3% 4.4% 0.0% 0.0%   ROE %   5.8% -1.9% 4.0% 0.3% 33.1% 3.0% 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 %   93.1% 88.6% 88.7% 82.6% 95.1% 95.7% 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, %   842.3% 1,182.8% 1,149.8% 815.1% 1,646.0% 1,596.3% 0.0% 0.0%   Gearing %   1.5% 1.0% 0.1% 1.6% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.2% 92.1% 44.5% 202.7% 32.4% 323.7% 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   17.1 10.8 13.9 9.3 12.9 13.3 0.0 0.0   Current Ratio   17.1 10.8 13.9 9.3 12.9 13.3 0.0 0.0   Cash and cash equivalent   12,507.8 15,455.7 12,862.8 11,507.9 22,680.2 19,248.9 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 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   27,370.7 25,958.5 23,756.3 19,255.6 13,796.7 7,938.5 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 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 -557 -680 -693 -600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -557 -680 -684 -600 0 0   EBIT / employee   0 0 -563 -713 -725 -643 0 0   Net earnings / employee   0 0 632 39 5,096 512 0 0