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Riisgaard Consulting ApS

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1000.0 Bankruptcy Risk  2018 2018/12 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% 3.3% 3.3%   Bankruptcy risk   9.5% 8.3% 14.3% 5.6% 6.8% 7.8% 18.3% 18.0%   Credit score (0-100)   27 31 15 39 35 31 1 2   Credit rating   B B B BB BB B 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 2018/12 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   198 211 169 242 227 320 0.0 0.0   EBITDA   198 211 169 162 122 58.9 0.0 0.0   EBIT   198 211 169 162 122 58.9 0.0 0.0   Pre-tax profit (PTP)   196.4 208.6 166.8 161.1 119.4 55.4 0.0 0.0   Net earnings   153.0 162.7 129.3 124.8 93.1 42.9 0.0 0.0   Pre-tax profit without non-rec. items   196 209 167 161 119 55.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 262 336 405 442 426 325 325   Interest-bearing liabilities   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   228 305 397 476 510 513 325 325   Net Debt   -151 -248 -391 -161 -188 -493 -325 -325     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   198 211 169 242 227 320 0.0 0.0   Gross profit growth   0.0% 6.4% -19.6% 43.1% -6.4% 41.3% -100.0% 0.0%   Employees   1 1 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)   228 305 397 476 510 513 325 325   Balance sheet change%   0.0% 33.8% 30.0% 20.0% 7.2% 0.5% -36.7% 0.0%   Added value   197.8 210.5 169.2 162.0 121.5 58.9 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   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   100.0% 100.0% 100.0% 66.9% 53.6% 18.4% 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 %   86.7% 79.0% 48.2% 37.1% 24.6% 11.6% 0.0% 0.0%   ROI %   129.1% 101.5% 56.6% 43.7% 28.7% 13.6% 0.0% 0.0%   ROE %   100.0% 78.5% 43.3% 33.7% 22.0% 9.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   67.1% 85.7% 84.6% 85.1% 86.6% 83.0% 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, %   -76.4% -117.6% -231.2% -99.6% -154.5% -836.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,425.4% 1,007.4% 1,279.5% 500.0% 1,147.6% 1,986.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 7.0 6.5 6.7 7.5 5.9 0.0 0.0   Current Ratio   3.0 7.0 6.5 6.7 7.5 5.9 0.0 0.0   Cash and cash equivalent   151.2 247.9 391.2 161.5 188.0 493.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   153.0 261.6 335.6 405.1 441.7 425.7 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 2018/12 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   198 211 169 162 122 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 211 169 162 122 59 0 0   EBIT / employee   198 211 169 162 122 59 0 0   Net earnings / employee   153 163 129 125 93 43 0 0