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ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 0.3% 0.3%   Bankruptcy risk   1.2% 0.8% 1.5% 1.0% 4.1% 12.3% 8.3% 8.3%   Credit score (0-100)   85 91 77 84 49 18 30 30   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   479.6 1,401.4 74.5 756.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,014 0 0 0 0 0 0 0   Gross profit   216 318 253 352 2,034 -331 0.0 0.0   EBITDA   216 318 253 352 2,034 -403 0.0 0.0   EBIT   64.5 167 102 201 1,921 -403 0.0 0.0   Pre-tax profit (PTP)   1.6 1,168.1 -573.2 2,338.9 790.1 815.6 0.0 0.0   Net earnings   -16.7 879.2 -586.3 1,916.3 579.6 636.1 0.0 0.0   Pre-tax profit without non-rec. items   1.6 1,168 -573 2,339 790 816 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   4,060 3,909 3,758 3,607 0.0 0.0 0.0 0.0   Shareholders equity total   15,160 15,985 14,898 14,215 14,737 15,314 15,114 15,114   Interest-bearing liabilities   712 778 1,111 426 371 414 0.0 0.0   Balance sheet total (assets)   16,708 17,647 16,942 15,505 16,062 16,014 15,114 15,114   Net Debt   -11,738 -12,791 -11,740 -11,029 -9,791 -15,186 -15,114 -15,114     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,014 0 0 0 0 0 0 0   Net sales growth   2.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   216 318 253 352 2,034 -331 0.0 0.0   Gross profit growth   -49.5% 47.7% -20.5% 39.1% 478.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 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)   16,708 17,647 16,942 15,505 16,062 16,014 15,114 15,114   Balance sheet change%   0.7% 5.6% -4.0% -8.5% 3.6% -0.3% -5.6% 0.0%   Added value   64.5 167.3 102.0 200.8 1,920.8 -402.9 0.0 0.0   Added value %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -302 -302 -302 -3,720 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.9% 52.6% 40.3% 57.1% 94.4% 121.7% 0.0% 0.0%   Net Earnings %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 7.1% 2.0% 14.8% 14.3% 5.1% 0.0% 0.0%   ROI %   2.9% 7.3% 2.1% 15.3% 15.0% 5.3% 0.0% 0.0%   ROE %   -0.1% 5.6% -3.8% 13.2% 4.0% 4.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   90.7% 90.6% 87.9% 91.7% 91.7% 95.6% 100.0% 100.0%   Relative indebtedness %   152.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,075.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,444.3% -4,017.0% -4,639.8% -3,134.0% -481.4% 3,769.2% 0.0% 0.0%   Gearing %   4.7% 4.9% 7.5% 3.0% 2.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.9% 7.1% 97.6% 7.3% 366.1% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   10.9 13.0 7.9 19.8 12.1 26.1 0.0 0.0   Current Ratio   10.9 13.0 7.9 19.8 12.1 26.1 0.0 0.0   Cash and cash equivalent   12,450.2 13,568.9 12,851.1 11,454.9 10,162.5 15,600.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   1,239.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,738.2 2,284.9 1,972.2 2,334.3 7,329.0 15,193.3 0.0 0.0   Net working capital %   171.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 102 201 1,921 -403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 253 352 2,034 -403 0 0   EBIT / employee   0 0 102 201 1,921 -403 0 0   Net earnings / employee   0 0 -586 1,916 580 636 0 0