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HARBO'S MONTAGE 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% 1.8% 1.8%   Bankruptcy risk   3.5% 3.1% 12.1% 5.7% 11.9% 12.9% 14.4% 14.2%   Credit score (0-100)   55 57 19 39 19 13 15 15   Credit rating   BBB BBB BB BBB 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   787 815 524 1,567 995 386 0.0 0.0   EBITDA   145 169 -212 300 -202 66.8 0.0 0.0   EBIT   117 114 -273 239 -253 36.5 0.0 0.0   Pre-tax profit (PTP)   112.7 109.4 -276.7 232.1 -258.0 31.5 0.0 0.0   Net earnings   88.2 84.0 -218.6 180.5 -256.5 30.7 0.0 0.0   Pre-tax profit without non-rec. items   113 109 -277 232 -258 31.5 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   105 207 146 104 103 72.3 0.0 0.0   Shareholders equity total   287 263 44.2 225 -31.8 -1.1 -81.1 -81.1   Interest-bearing liabilities   116 175 64.1 91.6 132 74.0 81.1 81.1   Balance sheet total (assets)   661 721 480 856 366 284 0.0 0.0   Net Debt   -223 -157 44.7 -163 126 66.5 81.1 81.1     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   787 815 524 1,567 995 386 0.0 0.0   Gross profit growth   25.3% 3.5% -35.6% 198.9% -36.5% -61.2% -100.0% 0.0%   Employees   0 2 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -66.7% -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)   661 721 480 856 366 284 0 0   Balance sheet change%   14.4% 9.1% -33.5% 78.3% -57.3% -22.4% -100.0% 0.0%   Added value   145.4 168.8 -212.2 299.8 -192.3 66.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 48 -122 -103 -53 -61 -72 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 -1.0 1.0 -1.0 1.0 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 (%)   14.9% 14.0% -52.1% 15.2% -25.5% 9.4% 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 %   19.0% 16.5% -45.5% 35.8% -40.3% 11.0% 0.0% 0.0%   ROI %   31.0% 26.0% -93.8% 112.7% -112.6% 36.2% 0.0% 0.0%   ROE %   36.4% 30.6% -142.4% 134.3% -86.9% 9.5% 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 %   43.4% 36.4% 9.2% 26.3% -8.0% -0.4% -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, %   -153.5% -92.7% -21.1% -54.3% -62.3% 99.5% 0.0% 0.0%   Gearing %   40.6% 66.7% 145.1% 40.8% -416.0% -6,795.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 2.7% 9.1% 4.8% 5.7% 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   1.5 1.2 0.6 1.1 0.5 0.7 0.0 0.0   Current Ratio   1.5 1.2 0.8 1.2 0.7 0.7 0.0 0.0   Cash and cash equivalent   339.4 331.9 19.4 254.5 6.6 7.5 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   181.4 92.0 -102.1 120.5 -134.4 -73.4 -40.5 -40.5   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 84 -71 100 -64 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 -71 100 -67 67 0 0   EBIT / employee   0 57 -91 80 -84 36 0 0   Net earnings / employee   0 42 -73 60 -86 31 0 0