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OLAF JOHANNSEN ApS

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.7% 4.0% 3.9% 6.3% 4.5% 4.6% 13.7% 13.5%   Credit score (0-100)   47 51 50 36 46 39 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31.0 75.7 31.7 40.2 116 46.1 0.0 0.0   EBITDA   18.0 52.9 5.1 -27.4 81.8 23.0 0.0 0.0   EBIT   18.0 52.9 5.1 -27.4 81.8 23.0 0.0 0.0   Pre-tax profit (PTP)   16.0 49.3 -0.1 -31.6 76.3 22.3 0.0 0.0   Net earnings   16.0 49.3 -0.1 -31.6 76.3 22.3 0.0 0.0   Pre-tax profit without non-rec. items   16.0 49.3 -0.1 -31.6 76.3 22.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,036 1,085 1,035 1,004 941 947 747 747   Interest-bearing liabilities   39.0 12.9 22.8 30.3 48.1 0.0 0.0 0.0   Balance sheet total (assets)   1,110 1,102 1,061 1,034 993 948 747 747   Net Debt   -1,010 -1,073 -945 -862 -872 -906 -747 -747     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   31.0 75.7 31.7 40.2 116 46.1 0.0 0.0   Gross profit growth   -33.7% 144.2% -58.2% 26.9% 187.8% -60.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -67.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,110 1,102 1,061 1,034 993 948 747 747   Balance sheet change%   3.5% -0.7% -3.7% -2.5% -4.0% -4.5% -21.3% 0.0%   Added value   18.0 52.9 5.1 40.2 81.8 23.0 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   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   58.1% 69.9% 16.2% -68.2% 70.7% 50.0% 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 %   1.6% 4.8% 0.5% -2.5% 8.1% 2.8% 0.0% 0.0%   ROI %   1.7% 4.9% 0.5% -2.5% 8.1% 2.8% 0.0% 0.0%   ROE %   1.6% 4.6% -0.0% -3.1% 7.8% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   93.3% 98.5% 97.3% 97.1% 94.8% 99.8% 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, %   -5,611.1% -2,028.0% -18,445.1% 3,148.3% -1,065.8% -3,934.2% 0.0% 0.0%   Gearing %   3.8% 1.2% 2.2% 3.0% 5.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 13.8% 29.3% 22.0% 14.1% 20.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   14.8 278.8 352.9 0.0 18.0 615.2 0.0 0.0   Current Ratio   14.8 279.6 373.9 0.0 19.0 627.0 0.0 0.0   Cash and cash equivalent   1,049.0 1,085.6 967.6 892.6 919.9 905.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,023.0 1,085.7 1,045.5 956.7 928.6 934.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 0 0 0 0 0 0 0   EBIT / employee   18 0 0 0 0 0 0 0   Net earnings / employee   16 0 0 0 0 0 0 0