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3G Entreprise A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   2.8% 3.5% 0.7% 0.7% 0.6% 0.8% 9.9% 11.0%   Credit score (0-100)   61 55 94 94 97 92 24 5   Credit rating   BB BB A A A A B B   Credit limit (kDKK)   0.0 0.0 694.8 1,510.1 1,447.2 1,196.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,972 2,934 5,133 14,389 13,863 10,880 0.0 0.0   EBITDA   1,777 2,414 1,990 4,284 5,447 3,726 0.0 0.0   EBIT   1,771 2,403 1,903 4,149 5,283 3,427 0.0 0.0   Pre-tax profit (PTP)   1,729.6 2,462.2 2,022.6 4,303.8 5,294.0 3,170.8 0.0 0.0   Net earnings   1,336.8 1,903.3 1,553.2 3,327.0 4,078.8 2,391.0 0.0 0.0   Pre-tax profit without non-rec. items   1,730 2,462 2,023 4,304 5,294 3,171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   18.0 33.9 545 614 1,033 1,350 0.0 0.0   Shareholders equity total   1,613 3,516 5,070 8,397 9,075 10,366 9,866 9,866   Interest-bearing liabilities   400 427 476 405 333 4,392 0.0 0.0   Balance sheet total (assets)   2,446 4,412 7,998 15,903 19,342 24,315 9,866 9,866   Net Debt   -493 228 -1,263 -6,337 -1,646 3,614 -9,866 -9,866     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,972 2,934 5,133 14,389 13,863 10,880 0.0 0.0   Gross profit growth   321.5% 48.8% 75.0% 180.3% -3.7% -21.5% -100.0% 0.0%   Employees   1 1 6 20 15 13 0 0   Employee growth %   0.0% 0.0% 500.0% 233.3% -25.0% -13.3% -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)   2,446 4,412 7,998 15,903 19,342 24,315 9,866 9,866   Balance sheet change%   -54.8% 80.4% 81.3% 98.8% 21.6% 25.7% -59.4% 0.0%   Added value   1,771.0 2,403.1 1,903.1 4,148.8 5,283.4 3,427.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 5 424 -66 256 18 -1,350 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   89.8% 81.9% 37.1% 28.8% 38.1% 31.5% 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 %   45.2% 72.0% 33.1% 36.3% 30.6% 16.2% 0.0% 0.0%   ROI %   55.2% 82.9% 42.8% 58.0% 55.3% 27.6% 0.0% 0.0%   ROE %   141.5% 74.2% 36.2% 49.4% 46.7% 24.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   66.0% 79.7% 63.4% 52.8% 46.9% 42.6% 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, %   -27.7% 9.4% -63.5% -147.9% -30.2% 97.0% 0.0% 0.0%   Gearing %   24.8% 12.2% 9.4% 4.8% 3.7% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 7.4% 8.2% 26.4% 15.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.9 4.9 2.7 2.3 1.8 1.8 0.0 0.0   Current Ratio   2.9 4.9 2.7 2.3 2.0 1.8 0.0 0.0   Cash and cash equivalent   892.8 199.3 1,738.7 6,742.8 1,979.9 778.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,595.0 3,482.5 4,700.3 8,333.7 8,688.9 9,601.5 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,771 2,403 317 207 352 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,777 2,414 332 214 363 287 0 0   EBIT / employee   1,771 2,403 317 207 352 264 0 0   Net earnings / employee   1,337 1,903 259 166 272 184 0 0