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ANNEMETTE TERP-NIELSEN A/S

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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 0.6% 0.9% 0.6% 1.6% 0.7% 7.8% 7.8%   Credit score (0-100)   89 98 89 97 74 95 31 31   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   10,614.3 18,845.1 20,882.3 30,867.8 699.7 28,190.9 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   -7.6 -7.1 -7.0 -7.4 -8.0 -14.4 0.0 0.0   EBITDA   -7.6 -7.1 -7.0 -7.4 -8.0 -14.4 0.0 0.0   EBIT   -7.6 -7.1 -7.0 -7.4 -8.0 -14.4 0.0 0.0   Pre-tax profit (PTP)   -1,707.9 14,747.2 87,855.1 30,871.8 -17,788.8 7,653.9 0.0 0.0   Net earnings   -1,796.0 14,656.2 87,767.9 30,752.5 -17,909.7 7,191.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,708 14,747 87,855 30,872 -17,789 7,654 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   180,152 193,911 282,296 311,581 292,437 298,105 144,749 144,749   Interest-bearing liabilities   40.1 40.6 0.0 1,062 875 333 0.0 0.0   Balance sheet total (assets)   180,315 194,084 282,425 312,796 293,517 298,957 144,749 144,749   Net Debt   40.1 40.6 -42.9 -13,108 -13,046 -13,350 -144,749 -144,749     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   -7.6 -7.1 -7.0 -7.4 -8.0 -14.4 0.0 0.0   Gross profit growth   -15.0% 6.8% 1.0% -5.5% -8.3% -80.6% 0.0% 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)   180,315 194,084 282,425 312,796 293,517 298,957 144,749 144,749   Balance sheet change%   -1.6% 7.6% 45.5% 10.8% -6.2% 1.9% -51.6% 0.0%   Added value   -7.6 -7.1 -7.0 -7.4 -8.0 -14.4 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.9% 7.9% 36.9% 10.4% -5.9% 2.6% 0.0% 0.0%   ROI %   -0.9% 7.9% 36.9% 10.4% -5.9% 2.6% 0.0% 0.0%   ROE %   -1.0% 7.8% 36.9% 10.4% -5.9% 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 %   99.9% 99.9% 100.0% 99.6% 99.6% 99.7% 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, %   -529.1% -574.6% 612.3% 177,512.8% 163,196.1% 92,449.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.4% 13.6% 5.4% 1.5% 7.9% 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   216.9 206.9 296.5 44.7 56.0 71.0 0.0 0.0   Current Ratio   216.9 206.9 296.5 44.7 56.0 71.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 42.9 14,169.8 13,920.9 13,683.2 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 0.0 346.0 319.6 176.9 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   35,238.8 35,559.1 38,166.0 53,086.6 59,455.8 48,195.1 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   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