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Drikkevand Danmark ApS

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1000.0 Bankruptcy Risk  2018 N/A 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% 2.5% 2.5%   Bankruptcy risk   0.0% 7.9% 4.2% 7.0% 7.8% 2.7% 8.6% 8.5%   Credit score (0-100)   0 32 48 33 31 54 7 8   Credit rating   N/A B BB BB B BB B B   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 N/A 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   0.0 316 816 976 1,445 1,821 0.0 0.0   EBITDA   0.0 -16.0 178 135 79.3 524 0.0 0.0   EBIT   0.0 -16.0 161 55.0 -63.1 365 0.0 0.0   Pre-tax profit (PTP)   0.0 -16.0 160.0 54.0 7.1 349.6 0.0 0.0   Net earnings   0.0 -13.0 128.0 59.0 12.2 281.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -16.0 160 54.0 7.1 350 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 266 393 558 618 0.0 0.0   Shareholders equity total   0.0 37.0 165 224 236 517 467 467   Interest-bearing liabilities   0.0 180 326 494 841 793 0.0 0.0   Balance sheet total (assets)   0.0 333 815 1,471 1,921 2,036 467 467   Net Debt   0.0 34.0 199 393 752 793 -387 -387     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 316 816 976 1,445 1,821 0.0 0.0   Gross profit growth   0.0% 0.0% 158.2% 19.6% 48.1% 26.0% -100.0% 0.0%   Employees   0 0 0 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   0 333 815 1,471 1,921 2,036 467 467   Balance sheet change%   0.0% 0.0% 144.7% 80.5% 30.6% 6.0% -77.0% 0.0%   Added value   0.0 -16.0 178.0 135.0 16.9 524.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 349 47 12 -108 -618 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -5.1% 19.7% 5.6% -4.4% 20.1% 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 %   0.0% -4.8% 28.0% 4.8% 0.7% 18.6% 0.0% 0.0%   ROI %   0.0% -7.4% 44.7% 9.0% 1.4% 30.8% 0.0% 0.0%   ROE %   0.0% -35.1% 126.7% 30.3% 5.3% 74.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 11.1% 20.5% 15.2% 12.3% 25.4% 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, %   0.0% -212.5% 111.8% 291.1% 947.3% 151.3% 0.0% 0.0%   Gearing %   0.0% 486.5% 197.6% 220.5% 356.0% 153.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 0.2% 0.8% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.0 1.1 0.7 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 146.0 127.0 101.0 89.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 37.0 -204.0 -277.0 -426.4 -180.7 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 N/A 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 45 4 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 45 20 131 0 0   EBIT / employee   0 0 0 18 -16 91 0 0   Net earnings / employee   0 0 0 20 3 70 0 0