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Berthu & Co 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% 3.3% 3.3%   Bankruptcy risk   8.8% 4.0% 3.4% 2.3% 2.3% 2.2% 16.1% 15.8%   Credit score (0-100)   29 51 54 62 65 60 2 2   Credit rating   B BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   828 0 0 0 0 0 0 0   Gross profit   578 1,128 1,124 1,204 1,603 1,691 0.0 0.0   EBITDA   169 353 123 381 757 751 0.0 0.0   EBIT   160 353 123 381 757 751 0.0 0.0   Pre-tax profit (PTP)   160.4 350.3 115.3 375.7 750.2 751.5 0.0 0.0   Net earnings   127.4 273.3 89.0 293.0 584.1 583.4 0.0 0.0   Pre-tax profit without non-rec. items   160 350 115 376 750 752 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   235 495 530 673 987 1,021 431 431   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28.7 0.0 0.0 0.0   Balance sheet total (assets)   373 834 1,092 1,010 1,289 1,330 431 431   Net Debt   -364 -784 -752 -818 -1,012 -1,041 -431 -431     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   828 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   578 1,128 1,124 1,204 1,603 1,691 0.0 0.0   Gross profit growth   357.6% 95.2% -0.3% 7.1% 33.1% 5.5% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   373 834 1,092 1,010 1,289 1,330 431 431   Balance sheet change%   142.1% 123.8% 30.9% -7.5% 27.5% 3.2% -67.6% 0.0%   Added value   169.4 352.5 123.0 381.1 756.6 751.2 0.0 0.0   Added value %   20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 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 3.0 4.0 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 %   20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.8% 31.3% 10.9% 31.6% 47.2% 44.4% 0.0% 0.0%   Net Earnings %   15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   60.9% 58.4% 12.8% 36.3% 65.8% 57.6% 0.0% 0.0%   ROI %   87.3% 96.6% 24.0% 63.4% 89.6% 74.0% 0.0% 0.0%   ROE %   69.3% 74.9% 17.4% 48.7% 70.4% 58.1% 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 %   58.5% 59.4% 48.5% 66.6% 76.6% 76.8% 100.0% 100.0%   Relative indebtedness %   16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -215.0% -222.5% -611.4% -214.7% -133.7% -138.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 45.2% 13.7% 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   2.4 2.4 1.9 3.0 4.2 4.2 0.0 0.0   Current Ratio   2.4 2.4 1.9 3.0 4.2 4.2 0.0 0.0   Cash and cash equivalent   364.1 784.4 752.1 818.1 1,040.5 1,041.3 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)   3.8 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 %   45.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   220.5 489.8 524.7 662.3 968.6 1,002.0 0.0 0.0   Net working capital %   26.6% 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   0 176 62 191 378 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 176 62 191 378 376 0 0   EBIT / employee   0 176 62 191 378 376 0 0   Net earnings / employee   0 137 44 147 292 292 0 0