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PLAZA URE & SMYKKER A/S

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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% 3.6% 3.6%   Bankruptcy risk   3.3% 3.2% 3.9% 2.2% 4.0% 7.7% 8.6% 8.3%   Credit score (0-100)   56 57 50 64 49 25 29 30   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   21,022 20,704 17,565 19,290 19,660 14,210 0.0 0.0   EBITDA   -5,026 -448 -2,692 540 119 -4,312 0.0 0.0   EBIT   -6,814 -2,307 -4,419 -984 -1,695 -6,036 0.0 0.0   Pre-tax profit (PTP)   -7,532.2 -3,095.2 -5,233.0 -1,794.7 -2,900.5 2,523.6 0.0 0.0   Net earnings   -7,569.8 -2,392.9 -3,567.9 -1,411.0 -2,528.2 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,532 -3,095 -5,233 -1,795 -2,901 2,524 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   3,885 4,520 3,858 3,102 2,606 2,030 0.0 0.0   Shareholders equity total   6,193 3,800 232 3,321 793 793 -27,333 -27,333   Interest-bearing liabilities   27,478 29,847 35,354 35,596 28,081 19,848 28,687 28,687   Balance sheet total (assets)   49,857 47,604 50,198 54,802 49,380 40,208 1,353 1,353   Net Debt   26,694 28,912 33,172 35,488 28,081 19,848 28,687 28,687     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   21,022 20,704 17,565 19,290 19,660 14,210 0.0 0.0   Gross profit growth   6.1% -1.5% -15.2% 9.8% 1.9% -27.7% -100.0% 0.0%   Employees   74 62 49 45 48 46 0 0   Employee growth %   19.4% -16.2% -21.0% -8.2% 6.7% -4.2% -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)   49,857 47,604 50,198 54,802 49,380 40,208 1,353 1,353   Balance sheet change%   8.2% -4.5% 5.4% 9.2% -9.9% -18.6% -96.6% 0.0%   Added value   -5,025.9 -447.6 -2,692.2 539.9 -171.5 -4,311.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,853 -1,822 -653 -1,724 -2,790 -1,958 -3,331 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 (%)   -32.4% -11.1% -25.2% -5.1% -8.6% -42.5% 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 %   -14.2% -4.7% -9.0% -1.9% -3.2% 8.9% 0.0% 0.0%   ROI %   -22.0% -6.8% -12.6% -2.6% -5.0% 16.0% 0.0% 0.0%   ROE %   -75.9% -47.9% -177.0% -79.4% -122.9% 0.0% 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 %   26.5% 33.4% 24.7% 28.4% 26.5% 7.7% -95.3% -95.3%   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, %   -531.1% -6,459.5% -1,232.1% 6,573.4% 23,506.4% -460.3% 0.0% 0.0%   Gearing %   443.7% 785.5% 15,252.2% 1,071.9% 3,543.3% 2,504.4% -105.0% -105.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 2.6% 2.3% 3.8% 6.1% 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   0.3 0.2 0.2 0.4 0.3 0.1 0.0 0.0   Current Ratio   1.0 0.9 0.8 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   783.8 934.4 2,182.7 107.0 0.0 0.0 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   -660.5 -3,416.5 -8,222.9 7,458.6 6,085.5 -3,588.5 -14,343.3 -14,343.3   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   -68 -7 -55 12 -4 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 -7 -55 12 2 -94 0 0   EBIT / employee   -92 -37 -90 -22 -35 -131 0 0   Net earnings / employee   -102 -39 -73 -31 -53 0 0 0