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24 7 ENTREPRISE A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5%   Bankruptcy risk   1.6% 1.7% 1.7% 1.5% 1.3% 2.8% 18.4% 20.5%   Credit score (0-100)   77 74 73 76 78 59 7 1   Credit rating   BBB BBB BBB BBB BBB BB B C   Credit limit (kDKK)   7.6 2.5 2.5 13.9 43.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,342 4,633 4,299 3,848 4,197 4,366 0.0 0.0   EBITDA   772 625 701 669 725 584 0.0 0.0   EBIT   577 523 625 631 622 206 0.0 0.0   Pre-tax profit (PTP)   533.0 511.0 636.0 610.0 609.0 185.6 0.0 0.0   Net earnings   386.0 388.0 490.0 474.0 474.0 143.6 0.0 0.0   Pre-tax profit without non-rec. items   533 511 636 610 609 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   560 454 378 380 437 752 0.0 0.0   Shareholders equity total   1,219 1,207 1,297 1,373 1,348 841 216 216   Interest-bearing liabilities   762 0.0 0.0 0.0 0.0 559 0.0 0.0   Balance sheet total (assets)   2,887 3,105 3,054 2,606 2,712 2,797 216 216   Net Debt   -569 -1,036 -971 -466 -874 -191 -216 -216     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,342 4,633 4,299 3,848 4,197 4,366 0.0 0.0   Gross profit growth   -1.2% 38.6% -7.2% -10.5% 9.1% 4.0% -100.0% 0.0%   Employees   5 6 0 0 5 5 0 0   Employee growth %   0.0% 20.0% -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)   2,887 3,105 3,054 2,606 2,712 2,797 216 216   Balance sheet change%   -11.8% 7.6% -1.6% -14.7% 4.1% 3.1% -92.3% 0.0%   Added value   772.0 625.0 701.0 669.0 660.0 583.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -208 -152 -36 -46 -63 -752 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   17.3% 11.3% 14.5% 16.4% 14.8% 4.7% 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 %   18.7% 17.5% 20.9% 22.3% 23.4% 7.5% 0.0% 0.0%   ROI %   26.7% 31.6% 48.4% 44.7% 43.5% 14.4% 0.0% 0.0%   ROE %   27.1% 32.0% 39.1% 35.5% 34.8% 13.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   42.2% 45.6% 42.5% 52.7% 49.7% 30.1% 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, %   -73.7% -165.8% -138.5% -69.7% -120.6% -32.7% 0.0% 0.0%   Gearing %   62.5% 0.0% 0.0% 0.0% 0.0% 66.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.1% 0.0% 0.0% 0.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.4 1.9 1.5 1.9 1.7 1.0 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.9 1.7 1.0 0.0 0.0   Cash and cash equivalent   1,331.0 1,036.0 971.0 466.0 874.0 749.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   643.0 773.0 939.0 1,013.0 915.0 77.8 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   154 104 0 0 132 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 104 0 0 145 117 0 0   EBIT / employee   115 87 0 0 124 41 0 0   Net earnings / employee   77 65 0 0 95 29 0 0