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CIRKUSREVYEN A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   0.5% 0.6% 2.1% 0.7% 0.7% 0.5% 6.7% 6.1%   Credit score (0-100)   98 97 67 94 94 99 36 38   Credit rating   AA A BBB A A AA BBB BBB   Credit limit (kDKK)   7,418.4 7,930.6 4.7 9,472.4 7,524.3 8,538.1 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 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   95,750 94,309 12,590 101,697 0 0 0 0   Gross profit   55,272 57,312 27,731 71,705 42,506 40,101 0.0 0.0   EBITDA   14,663 18,514 -348 33,706 8,260 10,299 0.0 0.0   EBIT   3,826 8,077 -7,767 17,715 277 3,049 0.0 0.0   Pre-tax profit (PTP)   2,059.7 7,009.8 -8,136.2 17,237.9 150.2 2,437.4 0.0 0.0   Net earnings   1,596.0 5,468.7 -6,379.1 13,445.1 116.2 1,890.2 0.0 0.0   Pre-tax profit without non-rec. items   2,060 7,010 -8,136 17,238 150 2,437 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   136,610 128,215 122,351 106,777 99,664 93,891 0.0 0.0   Shareholders equity total   61,808 67,276 60,897 74,342 74,458 76,349 75,349 75,349   Interest-bearing liabilities   49,725 20,315 16,048 8,878 10,263 7,230 0.0 0.0   Balance sheet total (assets)   153,379 131,187 141,024 127,797 107,581 105,888 75,349 75,349   Net Debt   47,581 19,560 15,700 -1,443 9,935 6,470 -75,302 -75,302     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   95,750 94,309 12,590 101,697 0 0 0 0   Net sales growth   -6.1% -1.5% -86.7% 707.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   55,272 57,312 27,731 71,705 42,506 40,101 0.0 0.0   Gross profit growth   -12.2% 3.7% -51.6% 158.6% -40.7% -5.7% -100.0% 0.0%   Employees   66 63 59 50 49 42 0 0   Employee growth %   -10.8% -4.5% -6.3% -15.3% -2.0% -14.3% -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)   153,379 131,187 141,024 127,797 107,581 105,888 75,349 75,349   Balance sheet change%   1.1% -14.5% 7.5% -9.4% -15.8% -1.6% -28.8% 0.0%   Added value   14,662.9 18,513.7 -347.9 33,705.9 16,268.1 10,299.5 0.0 0.0   Added value %   15.3% 19.6% -2.8% 33.1% 0.0% 0.0% 0.0% 0.0%   Investments   -20,061 -18,842 -13,292 -31,576 -15,108 -13,034 -93,891 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   15.3% 19.6% -2.8% 33.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.0% 8.6% -61.7% 17.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.9% 14.1% -28.0% 24.7% 0.7% 7.6% 0.0% 0.0%   Net Earnings %   1.7% 5.8% -50.7% 13.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.0% 16.9% 8.3% 28.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 7.4% -64.6% 17.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 5.8% -5.7% 13.2% 0.3% 3.0% 0.0% 0.0%   ROI %   3.6% 7.9% -9.1% 21.2% 0.4% 3.7% 0.0% 0.0%   ROE %   2.6% 8.5% -10.0% 19.9% 0.2% 2.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   48.3% 65.8% 66.0% 65.3% 76.4% 80.7% 100.0% 100.0%   Relative indebtedness %   91.4% 64.0% 622.4% 50.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   89.2% 63.2% 619.6% 40.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   324.5% 105.6% -4,513.4% -4.3% 120.3% 62.8% 0.0% 0.0%   Gearing %   80.5% 30.2% 26.4% 11.9% 13.8% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 2.1% 3.8% 2.4% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.1 1.0 0.9 0.5 1.4 0.0 0.0   Current Ratio   0.2 0.0 0.3 0.6 0.3 0.6 0.0 0.0   Cash and cash equivalent   2,144.0 755.6 348.0 10,321.1 328.7 760.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.5 0.6 27.7 12.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   95.7 84.3 102.3 191.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.4% 3.1% 147.7% 20.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -62,279.4 -57,137.0 -47,029.2 -15,938.7 -17,187.2 -7,190.6 0.0 0.0   Net working capital %   -65.0% -60.6% -373.5% -15.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   1,451 1,497 213 2,034 0 0 0 0   Added value / employee   222 294 -6 674 332 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 294 -6 674 169 245 0 0   EBIT / employee   58 128 -132 354 6 73 0 0   Net earnings / employee   24 87 -108 269 2 45 0 0