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M.Robin Holding 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% 0.4% 0.4%   Bankruptcy risk   5.3% 3.0% 3.2% 6.0% 2.5% 6.6% 5.2% 5.2%   Credit score (0-100)   44 58 55 37 63 30 17 17   Credit rating   BB BB BB BB BBB BB BB BB   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   -4.7 -6.5 44.6 -191 26.4 -161 0.0 0.0   EBITDA   -4.7 -6.5 44.6 -191 26.4 -161 0.0 0.0   EBIT   -4.7 -6.5 44.6 -191 26.4 -161 0.0 0.0   Pre-tax profit (PTP)   -215.0 13.1 43.7 -191.4 6.4 -161.2 0.0 0.0   Net earnings   -214.0 14.5 35.3 -149.3 6.4 -161.2 0.0 0.0   Pre-tax profit without non-rec. items   -215 13.1 43.7 -191 6.4 -161 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   0.0 0.0 2,300 2,300 2,300 0.0 0.0 0.0   Shareholders equity total   40.9 205 541 392 399 237 -263 -263   Interest-bearing liabilities   404 1,510 1,924 1,900 2,804 893 263 263   Balance sheet total (assets)   448 1,716 2,515 2,842 3,257 1,184 0.0 0.0   Net Debt   404 1,510 1,924 1,400 2,798 893 263 263     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   -4.7 -6.5 44.6 -191 26.4 -161 0.0 0.0   Gross profit growth   14.6% -37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   448 1,716 2,515 2,842 3,257 1,184 0 0   Balance sheet change%   54.0% 282.9% 46.6% 13.0% 14.6% -63.6% -100.0% 0.0%   Added value   -4.7 -6.5 44.6 -191.3 26.4 -161.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,300 0 358 -2,032 -626 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 1.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -58.1% 1.2% 2.1% -7.1% 0.9% -7.3% 0.0% 0.0%   ROI %   -66.1% 1.2% 2.1% -8.0% 1.0% -7.4% 0.0% 0.0%   ROE %   -174.1% 11.8% 9.5% -32.0% 1.6% -50.7% 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 %   9.1% 12.0% 21.5% 13.8% 12.2% 20.0% -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, %   -8,576.1% -23,306.2% 4,317.6% -732.1% 10,580.6% -554.4% 0.0% 0.0%   Gearing %   988.2% 735.4% 355.9% 484.6% 703.7% 376.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.9% 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   0.2 0.2 0.5 0.5 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.5 0.5 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.5 500.0 6.9 0.0 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   -340.4 -1,195.4 -229.8 -947.8 -1,352.5 558.4 -131.3 -131.3   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   0 0 45 0 0 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 45 0 0 -161 0 0   EBIT / employee   0 0 45 0 0 -161 0 0   Net earnings / employee   0 0 35 0 0 -161 0 0