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F. H. ENTREPRISE ApS

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 8.2% 10.9% 13.2% 11.1% 10.3% 15.6% 15.4%   Credit score (0-100)   80 32 24 18 22 22 12 12   Credit rating   A BB BB BB BB BB BB BB   Credit limit (kDKK)   1,240.4 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   337,574 0 0 0 0 0 0 0   Gross profit   235,748 177 95.2 95.9 42.4 41.2 0.0 0.0   EBITDA   10,563 46.5 -109 9.7 40.7 41.2 0.0 0.0   EBIT   10,563 46.5 -109 9.7 40.7 41.2 0.0 0.0   Pre-tax profit (PTP)   9,113.0 45.6 -109.9 9.7 40.1 39.6 0.0 0.0   Net earnings   7,013.0 35.5 -85.8 -31.5 40.1 39.6 0.0 0.0   Pre-tax profit without non-rec. items   9,113 45.6 -110 9.7 40.1 39.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82,308 118 32.0 0.5 40.6 80.2 -44.8 -44.8   Interest-bearing liabilities   17,968 16.5 17.1 16.2 16.6 17.1 44.8 44.8   Balance sheet total (assets)   155,643 190 108 48.6 72.5 136 0.0 0.0   Net Debt   -53,717 -117 -36.8 -23.4 -26.0 -88.4 44.8 44.8     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   337,574 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   235,748 177 95.2 95.9 42.4 41.2 0.0 0.0   Gross profit growth   0.0% -99.9% -46.1% 0.7% -55.8% -2.8% -100.0% 0.0%   Employees   1 2 2 1 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155,643 190 108 49 73 136 0 0   Balance sheet change%   0.0% -99.9% -43.3% -54.9% 49.2% 87.6% -100.0% 0.0%   Added value   10,563.0 46.5 -108.8 9.7 40.7 41.2 0.0 0.0   Added value %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 26.3% -114.3% 10.2% 96.1% 100.0% 0.0% 0.0%   Net Earnings %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 0.1% -73.0% 12.4% 67.2% 39.5% 0.0% 0.0%   ROI %   10.5% 0.1% -118.6% 29.6% 110.2% 53.3% 0.0% 0.0%   ROE %   8.5% 0.1% -114.5% -194.0% 195.2% 65.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   52.9% 61.9% 29.7% 1.0% 55.9% 58.9% -100.0% -100.0%   Relative indebtedness %   21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -508.5% -251.4% 33.9% -240.3% -63.9% -214.5% 0.0% 0.0%   Gearing %   21.8% 14.0% 53.4% 3,305.7% 41.0% 21.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 0.0% 6.4% 0.4% 3.9% 9.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.1 2.6 1.4 1.0 2.3 2.4 0.0 0.0   Current Ratio   2.1 2.6 1.4 1.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   71,685.0 133.4 53.9 39.6 42.6 105.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   61.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   82,308.0 117.8 32.0 0.5 40.6 80.2 -22.4 -22.4   Net working capital %   24.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   337,574 0 0 0 0 0 0 0   Added value / employee   10,563 23 -54 10 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,563 23 -54 10 0 0 0 0   EBIT / employee   10,563 23 -54 10 0 0 0 0   Net earnings / employee   7,013 18 -43 -32 0 0 0 0