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Holm 2027 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   4.2% 2.2% 2.0% 1.5% 1.4% 2.1% 6.7% 6.6%   Credit score (0-100)   50 67 68 74 77 62 11 12   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 4.4 9.5 0.1 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   234 579 682 908 1,036 1,154 0.0 0.0   EBITDA   135 311 432 439 547 673 0.0 0.0   EBIT   101 295 416 406 319 592 0.0 0.0   Pre-tax profit (PTP)   89.0 281.0 398.0 376.7 282.0 508.0 0.0 0.0   Net earnings   68.3 216.8 304.0 289.1 216.1 389.8 0.0 0.0   Pre-tax profit without non-rec. items   89.0 281 398 377 282 508 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   77.4 61.3 45.3 115 82.5 2,425 0.0 0.0   Shareholders equity total   301 517 711 888 990 1,262 1,015 1,015   Interest-bearing liabilities   107 85.8 344 477 585 1,714 0.0 0.0   Balance sheet total (assets)   669 1,073 1,886 1,887 2,140 3,728 1,015 1,015   Net Debt   107 -13.9 -124 63.7 -86.5 1,709 -1,015 -1,015     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   234 579 682 908 1,036 1,154 0.0 0.0   Gross profit growth   49.6% 147.3% 17.8% 33.0% 14.1% 11.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   669 1,073 1,886 1,887 2,140 3,728 1,015 1,015   Balance sheet change%   10.1% 60.4% 75.8% 0.1% 13.4% 74.2% -72.8% 0.0%   Added value   135.0 311.4 432.4 438.5 352.0 673.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -32 -32 37 -261 2,261 -2,425 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 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 (%)   43.2% 51.0% 61.0% 44.7% 30.8% 51.3% 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 %   15.9% 33.9% 28.1% 21.5% 15.8% 20.2% 0.0% 0.0%   ROI %   29.1% 58.2% 50.1% 33.5% 21.7% 26.0% 0.0% 0.0%   ROE %   25.6% 53.0% 49.5% 36.2% 23.0% 34.6% 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 %   45.0% 48.2% 37.7% 47.1% 46.3% 33.8% 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, %   79.2% -4.5% -28.7% 14.5% -15.8% 254.0% 0.0% 0.0%   Gearing %   35.6% 16.6% 48.3% 53.7% 59.1% 135.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 15.0% 8.6% 7.0% 7.0% 7.3% 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   0.2 0.3 0.7 0.6 0.7 0.1 0.0 0.0   Current Ratio   1.6 1.8 1.6 1.8 1.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 99.7 467.4 413.3 671.1 4.6 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   223.7 459.7 667.1 774.0 907.5 -1,162.7 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   135 311 432 439 352 673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 311 432 439 547 673 0 0   EBIT / employee   101 295 416 406 319 592 0 0   Net earnings / employee   68 217 304 289 216 390 0 0