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PILZ SKANDINAVIEN K/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% 2.2% 2.2%   Bankruptcy risk   2.9% 0.9% 0.7% 0.9% 0.8% 1.1% 11.5% 11.3%   Credit score (0-100)   60 91 95 89 90 81 21 21   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   0.0 1,646.3 1,469.6 1,452.4 1,825.1 978.9 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   13,978 23,773 19,294 19,132 23,718 27,522 0.0 0.0   EBITDA   -2,246 7,503 4,152 4,318 9,136 12,601 0.0 0.0   EBIT   -2,518 7,224 3,933 4,101 8,981 12,433 0.0 0.0   Pre-tax profit (PTP)   -2,633.2 6,932.3 3,573.9 4,073.3 9,041.7 12,040.1 0.0 0.0   Net earnings   -2,633.2 6,932.3 3,573.9 4,073.3 9,041.7 12,040.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,633 6,932 3,574 4,073 9,042 12,040 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   546 470 398 255 530 416 0.0 0.0   Shareholders equity total   5,377 11,157 7,420 10,769 13,286 11,747 6,881 6,881   Interest-bearing liabilities   10,699 15,934 8,712 14,845 8,111 11,919 0.0 0.0   Balance sheet total (assets)   20,368 32,580 21,407 29,595 25,073 27,368 6,881 6,881   Net Debt   7,228 11,368 3,510 10,375 5,653 9,105 -6,881 -6,881     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   13,978 23,773 19,294 19,132 23,718 27,522 0.0 0.0   Gross profit growth   -7.6% 70.1% -18.8% -0.8% 24.0% 16.0% -100.0% 0.0%   Employees   32 32 31 28 27 26 0 0   Employee growth %   3.2% 0.0% -3.1% -9.7% -3.6% -3.7% -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)   20,368 32,580 21,407 29,595 25,073 27,368 6,881 6,881   Balance sheet change%   8.4% 60.0% -34.3% 38.2% -15.3% 9.2% -74.9% 0.0%   Added value   -2,245.7 7,503.0 4,151.6 4,318.3 9,198.2 12,601.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 -408 -298 -380 106 -285 -416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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% 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 (%)   -18.0% 30.4% 20.4% 21.4% 37.9% 45.2% 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 %   -12.4% 27.8% 15.6% 16.5% 33.4% 48.3% 0.0% 0.0%   ROI %   -15.7% 34.1% 19.5% 20.2% 38.9% 56.2% 0.0% 0.0%   ROE %   -40.9% 83.9% 38.5% 44.8% 75.2% 96.2% 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 %   26.6% 34.3% 35.1% 36.7% 53.7% 43.4% 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, %   -321.9% 151.5% 84.5% 240.3% 61.9% 72.3% 0.0% 0.0%   Gearing %   199.0% 142.8% 117.4% 137.8% 61.0% 101.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 5.2% 1.2% 0.8% 6.2% 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   1.0 1.2 1.2 1.2 1.7 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.6 2.1 1.7 0.0 0.0   Cash and cash equivalent   3,471.7 4,566.1 5,202.4 4,469.9 2,458.0 2,813.7 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   4,933.4 10,842.7 7,185.8 10,697.3 12,954.2 11,531.7 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 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   -70 234 134 154 341 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 234 134 154 338 485 0 0   EBIT / employee   -79 226 127 146 333 478 0 0   Net earnings / employee   -82 217 115 145 335 463 0 0