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ANNEMETTE TERP-NIELSEN A/S

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.5% 1.0% 0.6% 1.0% 0.6% 1.6% 9.0% 7.8%   Credit score (0-100)   99 87 98 87 95 75 27 9   Credit rating   AA A A A A BBB B B   Credit limit (kDKK)   17,935.9 8,853.0 18,734.7 17,256.3 30,266.4 723.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.6 -7.6 -7.1 -7.0 -7.4 -8.0 0.0 0.0   EBITDA   -6.6 -7.6 -7.1 -7.0 -7.4 -8.0 0.0 0.0   EBIT   -6.6 -7.6 -7.1 -7.0 -7.4 -8.0 0.0 0.0   Pre-tax profit (PTP)   8,750.2 -1,707.9 14,747.2 87,855.1 30,871.8 -17,788.8 0.0 0.0   Net earnings   8,667.9 -1,796.0 14,656.2 87,767.9 30,752.5 -17,909.7 0.0 0.0   Pre-tax profit without non-rec. items   8,750 -1,708 14,747 87,855 30,872 -17,789 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182,527 180,152 193,911 282,296 311,581 292,437 144,636 144,636   Interest-bearing liabilities   539 40.1 40.6 0.0 1,062 875 0.0 0.0   Balance sheet total (assets)   183,165 180,315 194,084 282,425 312,796 293,517 144,636 144,636   Net Debt   538 40.1 40.6 -42.9 -13,108 -13,046 -144,636 -144,636     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -6.6 -7.6 -7.1 -7.0 -7.4 -8.0 0.0 0.0   Gross profit growth   -0.7% -15.0% 6.8% 1.0% -5.5% -8.3% 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)   183,165 180,315 194,084 282,425 312,796 293,517 144,636 144,636   Balance sheet change%   4.5% -1.6% 7.6% 45.5% 10.8% -6.2% -50.7% 0.0%   Added value   -6.6 -7.6 -7.1 -7.0 -7.4 -8.0 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 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 %   4.9% -0.9% 7.9% 36.9% 10.4% -5.9% 0.0% 0.0%   ROI %   4.9% -0.9% 7.9% 36.9% 10.4% -5.9% 0.0% 0.0%   ROE %   4.9% -1.0% 7.8% 36.9% 10.4% -5.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   99.7% 99.9% 99.9% 100.0% 99.6% 99.6% 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, %   -8,150.8% -529.1% -574.6% 612.3% 177,512.8% 163,196.1% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.5% 6.4% 13.6% 5.4% 1.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   53.2 216.9 206.9 296.5 44.7 56.0 0.0 0.0   Current Ratio   53.2 216.9 206.9 296.5 44.7 56.0 0.0 0.0   Cash and cash equivalent   0.8 0.0 0.0 42.9 14,169.8 13,920.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 0.0 346.0 319.6 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   33,284.9 35,238.8 35,559.1 38,166.0 53,086.6 59,455.8 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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