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REKLAMEBUREAUET CLAUSEN & NIELSEN 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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   5.1% 6.7% 4.1% 4.1% 5.5% 4.9% 18.3% 18.0%   Credit score (0-100)   45 37 49 47 41 38 1 2   Credit rating   BB BB BB BB BB BB B B   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   113 345 769 860 770 785 0.0 0.0   EBITDA   110 343 396 204 211 215 0.0 0.0   EBIT   110 337 390 198 211 215 0.0 0.0   Pre-tax profit (PTP)   90.6 151.1 390.7 194.2 208.4 216.9 0.0 0.0   Net earnings   70.1 116.3 304.1 148.8 161.1 167.0 0.0 0.0   Pre-tax profit without non-rec. items   90.6 151 391 194 208 217 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   17.9 11.9 6.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   217 258 452 488 534 584 337 337   Interest-bearing liabilities   23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   274 325 630 660 645 687 337 337   Net Debt   -24.1 -258 -494 -444 -501 -529 -337 -337     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   113 345 769 860 770 785 0.0 0.0   Gross profit growth   -18.9% 206.2% 122.9% 11.8% -10.5% 2.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   274 325 630 660 645 687 337 337   Balance sheet change%   4.3% 18.5% 93.9% 4.7% -2.3% 6.5% -51.0% 0.0%   Added value   109.7 343.0 396.3 203.9 217.1 214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -12 -12 -12 0 0 0 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 (%)   97.3% 97.7% 50.7% 23.0% 27.4% 27.3% 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 %   36.0% 112.5% 82.4% 30.7% 32.4% 32.6% 0.0% 0.0%   ROI %   41.5% 134.5% 110.2% 42.1% 41.3% 38.8% 0.0% 0.0%   ROE %   38.5% 48.9% 85.6% 31.7% 31.5% 29.9% 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 %   79.1% 79.5% 71.7% 73.9% 82.9% 85.0% 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, %   -22.0% -75.2% -124.7% -217.9% -237.4% -246.4% 0.0% 0.0%   Gearing %   10.7% 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 %   11.9% 1,601.6% 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   4.5 4.9 3.5 3.8 5.8 6.7 0.0 0.0   Current Ratio   4.5 4.9 3.5 3.8 5.8 6.7 0.0 0.0   Cash and cash equivalent   47.3 257.9 494.2 444.2 501.4 529.0 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   199.1 249.0 447.2 487.6 534.3 583.5 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   110 343 396 204 217 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 343 396 204 211 215 0 0   EBIT / employee   110 337 390 198 211 215 0 0   Net earnings / employee   70 116 304 149 161 167 0 0