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KOMPAGNIET AF 1999 ApS

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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% 2.4% 2.4%   Bankruptcy risk   7.6% 20.3% 22.6% 6.7% 8.0% 7.2% 21.0% 20.8%   Credit score (0-100)   33 6 4 34 30 33 1 1   Credit rating   B C C BB B BB C C   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18.9 -29.2 -2.7 77.6 78.2 24.4 0.0 0.0   EBITDA   18.9 -29.2 -2.7 77.6 43.2 1.9 0.0 0.0   EBIT   18.9 -29.2 -2.7 77.6 43.2 1.9 0.0 0.0   Pre-tax profit (PTP)   14.8 -33.4 -7.2 76.5 37.0 -6.3 0.0 0.0   Net earnings   10.4 -25.6 -5.6 59.6 28.9 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   14.8 -33.4 -7.2 76.5 37.0 -6.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   126 101 95.3 155 184 178 53.0 53.0   Interest-bearing liabilities   31.2 0.0 0.0 547 790 821 0.0 0.0   Balance sheet total (assets)   212 111 106 853 1,028 1,032 53.0 53.0   Net Debt   17.4 -2.5 -13.6 386 781 719 -53.0 -53.0     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   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   18.9 -29.2 -2.7 77.6 78.2 24.4 0.0 0.0   Gross profit growth   505.5% 0.0% 90.7% 0.0% 0.9% -68.7% -100.0% 0.0%   Employees   0 0 0 0 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)   212 111 106 853 1,028 1,032 53 53   Balance sheet change%   35.8% -47.7% -4.8% 708.7% 20.5% 0.4% -94.9% 0.0%   Added value   18.9 -29.2 -2.7 77.6 43.2 1.9 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 %   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% 55.3% 7.9% 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 %   10.9% -17.5% -1.9% 16.2% 4.6% 0.2% 0.0% 0.0%   ROI %   13.3% -21.8% -2.1% 19.5% 5.2% 0.2% 0.0% 0.0%   ROE %   8.6% -22.5% -5.7% 47.7% 17.0% -3.2% 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 %   65.6% 91.0% 90.3% 18.2% 17.9% 17.2% 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, %   92.2% 8.4% 501.1% 497.4% 1,807.4% 37,256.4% 0.0% 0.0%   Gearing %   24.7% 0.0% 0.0% 353.0% 429.7% 461.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 33.7% 0.0% 0.4% 0.9% 1.0% 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   1.8 5.1 4.8 0.4 0.1 0.3 0.0 0.0   Current Ratio   2.5 11.1 10.3 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   13.8 2.5 13.6 161.2 8.7 102.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   126.5 100.9 95.3 171.8 192.0 178.0 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 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 0 0 43 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 43 2 0 0   EBIT / employee   0 0 0 0 43 2 0 0   Net earnings / employee   0 0 0 0 29 -6 0 0