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Calder Holding ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 3.2% 5.2% 1.9% 1.9% 5.2% 5.2%   Credit score (0-100)   0 0 55 41 69 69 42 43   Credit rating   N/A N/A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 59.3 50.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 121,820 44,857 48,303 48,011 0.0 0.0   EBITDA   0.0 0.0 66,925 -20,984 -67,527 -29,898 0.0 0.0   EBIT   0.0 0.0 66,925 -20,984 -71,540 -34,337 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 52,234.0 -1,325.0 94,031.4 -32,277.9 0.0 0.0   Net earnings   0.0 0.0 52,234.0 -1,325.0 101,189.7 -33,057.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 66,925 -20,984 94,031 -32,278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 27,755 26,337 0.0 0.0   Shareholders equity total   0.0 0.0 65,734 64,408 165,271 132,221 118,721 118,721   Interest-bearing liabilities   0.0 0.0 0.0 0.0 59,153 39,859 0.0 0.0   Balance sheet total (assets)   0.0 0.0 139,561 172,616 289,767 231,720 118,721 118,721   Net Debt   0.0 0.0 0.0 0.0 -76,934 -4,986 -112,519 -112,519     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 121,820 44,857 48,303 48,011 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -63.2% 7.7% -0.6% -100.0% 0.0%   Employees   0 0 69 109 115 106 0 0   Employee growth %   0.0% 0.0% 0.0% 58.0% 5.5% -7.8% -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)   0 0 139,561 172,616 289,767 231,720 118,721 118,721   Balance sheet change%   0.0% 0.0% 0.0% 23.7% 67.9% -20.0% -48.8% 0.0%   Added value   0.0 0.0 66,925.0 -20,984.0 -71,540.3 -29,898.4 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 27,741 -3,654 -26,337 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 54.9% -46.8% -148.1% -71.5% 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 %   0.0% 0.0% 48.0% -13.4% 41.9% -11.4% 0.0% 0.0%   ROI %   0.0% 0.0% 48.0% -13.4% 48.8% -15.1% 0.0% 0.0%   ROE %   0.0% 0.0% 79.5% -2.0% 88.1% -22.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 58.2% 58.5% 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, %   0.0% 0.0% 0.0% 0.0% 113.9% 16.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 35.8% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.9% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 136,087.0 44,844.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 143,059.8 108,635.8 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  2018 N/A 2019 N/A 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 0 970 -193 -622 -282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 970 -193 -587 -282 0 0   EBIT / employee   0 0 970 -193 -622 -324 0 0   Net earnings / employee   0 0 757 -12 880 -312 0 0