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Anne Kringelum 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% 1.2% 1.2%   Bankruptcy risk   8.9% 7.4% 3.7% 3.1% 2.9% 3.3% 4.6% 4.5%   Credit score (0-100)   29 34 51 55 58 48 19 20   Credit rating   B BB BB BB BB BB 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 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   663 428 555 876 894 1,004 0.0 0.0   EBITDA   59.5 82.1 181 218 190 715 0.0 0.0   EBIT   44.5 67.1 166 203 175 700 0.0 0.0   Pre-tax profit (PTP)   41.5 61.9 162.5 201.2 173.5 699.4 0.0 0.0   Net earnings   32.1 48.2 126.6 156.9 135.3 545.3 0.0 0.0   Pre-tax profit without non-rec. items   41.5 61.9 162 201 174 699 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   6.9 6.9 6.9 6.9 6.9 6.9 0.0 0.0   Shareholders equity total   187 181 253 353 431 918 677 677   Interest-bearing liabilities   5.4 3.7 1.3 4.9 14.0 20.3 0.0 0.0   Balance sheet total (assets)   273 279 489 547 623 1,116 677 677   Net Debt   -98.2 -128 -271 -194 -418 -892 -632 -632     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   663 428 555 876 894 1,004 0.0 0.0   Gross profit growth   -36.4% -35.5% 29.8% 57.8% 2.0% 12.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   273 279 489 547 623 1,116 677 677   Balance sheet change%   -27.3% 2.5% 75.1% 11.8% 13.9% 79.1% -39.3% 0.0%   Added value   59.5 82.1 181.0 217.9 190.3 715.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 -30 -30 -7 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  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 (%)   6.7% 15.7% 29.9% 23.2% 19.6% 69.7% 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 %   13.7% 24.3% 43.2% 39.2% 30.0% 80.5% 0.0% 0.0%   ROI %   19.5% 31.4% 68.9% 62.6% 42.1% 99.6% 0.0% 0.0%   ROE %   16.2% 26.1% 58.3% 51.8% 34.5% 80.9% 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 %   68.7% 64.9% 51.7% 64.6% 69.2% 82.3% 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, %   -164.9% -155.9% -149.9% -89.0% -219.5% -124.7% 0.0% 0.0%   Gearing %   2.9% 2.0% 0.5% 1.4% 3.3% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   109.6% 113.3% 141.3% 54.6% 18.8% 4.6% 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   2.5 2.2 1.8 2.6 3.1 5.7 0.0 0.0   Current Ratio   2.5 2.2 1.8 2.6 3.1 5.7 0.0 0.0   Cash and cash equivalent   103.6 131.7 272.6 198.8 431.7 912.2 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   86.7 92.6 175.7 287.8 177.8 675.9 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   0 82 0 218 190 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 0 218 190 715 0 0   EBIT / employee   0 67 0 203 175 700 0 0   Net earnings / employee   0 48 0 157 135 545 0 0