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EC2012 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% 0.3% 0.3%   Bankruptcy risk   2.1% 2.0% 2.1% 2.2% 2.3% 1.9% 5.6% 5.5%   Credit score (0-100)   69 70 67 64 65 65 41 41   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 0.5 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   427 0 0 0 0 0 0 0   Gross profit   169 190 79.9 209 163 174 0.0 0.0   EBITDA   169 190 79.9 209 163 174 0.0 0.0   EBIT   169 190 79.9 160 163 174 0.0 0.0   Pre-tax profit (PTP)   108.9 129.3 19.8 105.4 102.3 67.7 0.0 0.0   Net earnings   84.9 100.6 14.7 82.0 79.7 52.8 0.0 0.0   Pre-tax profit without non-rec. items   109 129 19.8 105 102 67.7 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   4,500 4,500 4,500 4,500 4,500 5,500 0.0 0.0   Shareholders equity total   609 710 724 806 886 1,687 776 776   Interest-bearing liabilities   3,727 3,639 3,555 3,438 3,302 3,280 0.0 0.0   Balance sheet total (assets)   4,559 4,592 4,525 4,533 4,514 5,517 776 776   Net Debt   3,727 3,639 3,555 3,438 3,302 3,280 -776 -776     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   427 0 0 0 0 0 0 0   Net sales growth   -8.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   169 190 79.9 209 163 174 0.0 0.0   Gross profit growth   -11.2% 12.5% -58.0% 161.4% -22.0% 6.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,559 4,592 4,525 4,533 4,514 5,517 776 776   Balance sheet change%   0.6% 0.7% -1.5% 0.2% -0.4% 22.2% -85.9% 0.0%   Added value   169.2 190.3 79.9 208.9 211.4 173.7 0.0 0.0   Added value %   39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -83 83 -48 0 252 -3,922 -830   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 76.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 4.2% 1.8% 3.5% 3.6% 3.5% 0.0% 0.0%   ROI %   3.8% 4.2% 1.8% 3.6% 3.7% 3.5% 0.0% 0.0%   ROE %   15.0% 15.3% 2.1% 10.7% 9.4% 4.1% 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 %   39.7% 42.4% 44.2% 46.9% 49.1% 58.3% 100.0% 100.0%   Relative indebtedness %   889.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   889.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,203.1% 1,911.8% 4,447.8% 1,645.7% 2,026.2% 1,888.1% 0.0% 0.0%   Gearing %   612.0% 512.8% 490.7% 426.4% 372.7% 194.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 1.7% 1.6% 1.8% 3.2% 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   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -604.1 -576.3 -789.5 -775.6 -799.8 -709.6 0.0 0.0   Net working capital %   -141.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0