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ANDREAS CARL 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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.9% 1.1% 0.8% 0.9% 1.0% 12.1% 12.0%   Credit score (0-100)   88 90 85 91 90 85 20 20   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   300.8 349.4 249.9 572.4 427.5 328.8 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   5,140 5,118 6,504 6,755 5,844 5,641 0.0 0.0   EBITDA   1,028 1,067 1,201 2,219 1,349 1,545 0.0 0.0   EBIT   902 900 967 2,125 1,239 1,423 0.0 0.0   Pre-tax profit (PTP)   900.1 897.4 962.6 2,117.0 1,238.0 1,436.0 0.0 0.0   Net earnings   701.0 698.5 749.6 1,648.0 961.0 1,117.8 0.0 0.0   Pre-tax profit without non-rec. items   900 897 963 2,117 1,238 1,436 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   407 566 332 464 403 374 0.0 0.0   Shareholders equity total   3,023 3,021 3,071 3,819 3,180 3,297 1,997 1,997   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,450 4,563 6,863 5,868 4,940 6,198 1,997 1,997   Net Debt   -1,386 -892 -1,949 -1,680 -1,188 -1,308 -1,997 -1,997     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   5,140 5,118 6,504 6,755 5,844 5,641 0.0 0.0   Gross profit growth   13.3% -0.4% 27.1% 3.9% -13.5% -3.5% -100.0% 0.0%   Employees   14 13 12 9 10 10 0 0   Employee growth %   7.7% -7.1% -7.7% -25.0% 11.1% 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)   4,450 4,563 6,863 5,868 4,940 6,198 1,997 1,997   Balance sheet change%   -5.3% 2.5% 50.4% -14.5% -15.8% 25.5% -67.8% 0.0%   Added value   1,028.4 1,066.6 1,200.9 2,219.0 1,333.0 1,545.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 -8 -467 38 -171 -152 -374 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 (%)   17.6% 17.6% 14.9% 31.5% 21.2% 25.2% 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 %   19.7% 20.0% 17.0% 33.5% 23.1% 25.8% 0.0% 0.0%   ROI %   30.7% 29.7% 31.9% 61.9% 35.7% 44.3% 0.0% 0.0%   ROE %   24.4% 23.1% 24.6% 47.8% 27.5% 34.5% 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 %   69.9% 69.5% 46.7% 66.6% 70.8% 65.7% 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, %   -134.7% -83.6% -162.3% -75.7% -88.1% -84.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 2.3 1.5 2.1 2.5 2.7 0.0 0.0   Current Ratio   2.9 2.6 1.7 2.5 2.4 1.9 0.0 0.0   Cash and cash equivalent   1,385.7 891.7 1,949.1 1,680.0 1,188.0 1,308.3 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   2,637.1 2,465.4 2,545.5 3,045.0 2,476.0 2,629.2 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   73 82 100 247 133 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 82 100 247 135 155 0 0   EBIT / employee   64 69 81 236 124 142 0 0   Net earnings / employee   50 54 62 183 96 112 0 0