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Selskabet af 23/11 2022 ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   1.3% 1.8% 1.2% 2.1% 2.2% 10.8% 18.5% 20.7%   Credit score (0-100)   81 73 82 67 64 22 7 1   Credit rating   BBB BBB BBB BBB BBB B B C   Credit limit (kDKK)   17.6 0.5 35.3 0.1 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,819 1,590 1,989 1,772 1,789 413 0.0 0.0   EBITDA   534 265 647 487 487 168 0.0 0.0   EBIT   447 171 532 350 356 85.1 0.0 0.0   Pre-tax profit (PTP)   414.0 138.0 503.0 320.0 330.0 60.0 0.0 0.0   Net earnings   323.0 102.0 395.0 249.0 258.0 109.0 0.0 0.0   Pre-tax profit without non-rec. items   414 138 503 320 330 60.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   830 763 867 763 666 0.0 0.0 0.0   Shareholders equity total   900 702 997 846 454 313 113 113   Interest-bearing liabilities   564 542 517 462 761 250 0.0 0.0   Balance sheet total (assets)   2,283 2,071 2,432 2,578 1,986 624 113 113   Net Debt   237 148 -53.0 -62.0 351 -373 -113 -113     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,819 1,590 1,989 1,772 1,789 413 0.0 0.0   Gross profit growth   4.2% -12.6% 25.1% -10.9% 1.0% -76.9% -100.0% 0.0%   Employees   4 4 4 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,283 2,071 2,432 2,578 1,986 624 113 113   Balance sheet change%   3.8% -9.3% 17.4% 6.0% -23.0% -68.6% -81.8% 0.0%   Added value   447.0 171.0 532.0 350.0 356.0 85.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -161 -11 -241 -228 -749 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 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   24.6% 10.8% 26.7% 19.8% 19.9% 20.6% 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 %   20.0% 7.9% 23.7% 14.0% 15.6% 6.5% 0.0% 0.0%   ROI %   28.1% 11.1% 34.3% 22.4% 25.9% 9.2% 0.0% 0.0%   ROE %   36.4% 12.7% 46.5% 27.0% 39.7% 28.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   39.4% 33.9% 41.0% 32.8% 22.9% 50.2% 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, %   44.4% 55.8% -8.2% -12.7% 72.1% -222.3% 0.0% 0.0%   Gearing %   62.7% 77.2% 51.9% 54.6% 167.6% 79.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.3% 5.7% 6.3% 4.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.6 1.4 1.5 1.2 1.0 2.0 0.0 0.0   Current Ratio   2.2 1.9 1.9 1.6 1.3 2.0 0.0 0.0   Cash and cash equivalent   327.0 394.0 570.0 524.0 410.0 623.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   803.0 616.0 754.0 674.0 275.0 313.3 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   112 43 133 88 89 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 66 162 122 122 84 0 0   EBIT / employee   112 43 133 88 89 43 0 0   Net earnings / employee   81 26 99 62 65 54 0 0