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Dansk Venecenter 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% 0.7% 0.7%   Bankruptcy risk   4.0% 1.7% 1.4% 2.3% 11.5% 8.6% 6.5% 6.4%   Credit score (0-100)   51 73 78 62 20 23 37 37   Credit rating   BBB A A BBB BB BB BBB BBB   Credit limit (kDKK)   0.0 1.4 21.8 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   1,426 2,127 2,287 2,183 5,696 11,255 0.0 0.0   EBITDA   332 786 492 324 32.6 645 0.0 0.0   EBIT   279 726 445 277 -18.4 508 0.0 0.0   Pre-tax profit (PTP)   277.2 711.9 381.3 269.9 -271.0 465.6 0.0 0.0   Net earnings   215.3 554.8 284.3 208.7 -248.5 363.2 0.0 0.0   Pre-tax profit without non-rec. items   277 712 381 270 -271 466 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   74.2 88.2 155 108 258 528 0.0 0.0   Shareholders equity total   481 1,036 1,320 629 380 743 693 693   Interest-bearing liabilities   5.8 0.0 55.4 371 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,048 1,799 2,409 2,034 4,014 8,391 693 693   Net Debt   -236 -410 -960 -583 -342 -279 -693 -693     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   1,426 2,127 2,287 2,183 5,696 11,255 0.0 0.0   Gross profit growth   40.7% 49.1% 7.5% -4.6% 161.0% 97.6% -100.0% 0.0%   Employees   3 3 3 2 3 8 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 166.7% -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)   1,048 1,799 2,409 2,034 4,014 8,391 693 693   Balance sheet change%   21.3% 71.7% 33.9% -15.6% 97.4% 109.0% -91.7% 0.0%   Added value   332.0 786.1 492.2 324.3 28.5 645.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -46 20 -94 99 133 -528 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   19.6% 34.1% 19.5% 12.7% -0.3% 4.5% 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 %   29.2% 51.0% 18.5% 12.5% -6.2% 8.2% 0.0% 0.0%   ROI %   65.9% 92.3% 30.9% 22.2% -24.9% 85.1% 0.0% 0.0%   ROE %   57.7% 73.2% 24.1% 21.4% -49.3% 64.7% 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 %   45.9% 57.6% 54.8% 30.9% 9.5% 8.9% 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, %   -71.1% -52.2% -195.0% -179.8% -1,047.3% -43.2% 0.0% 0.0%   Gearing %   1.2% 0.0% 4.2% 59.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 498.8% 29.5% 3.5% 45.3% 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   1.7 2.3 2.1 1.3 1.0 1.0 0.0 0.0   Current Ratio   1.7 2.3 2.1 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   241.9 410.1 1,014.9 954.4 341.8 278.9 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   378.8 906.6 1,143.4 414.6 158.0 57.5 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   111 262 164 162 9 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 262 164 162 11 81 0 0   EBIT / employee   93 242 148 139 -6 64 0 0   Net earnings / employee   72 185 95 104 -83 45 0 0