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ASX 12835 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% 3.8% 3.8%   Bankruptcy risk   2.5% 2.8% 5.2% 1.6% 4.7% 1.8% 12.1% 12.0%   Credit score (0-100)   64 61 43 72 45 67 4 4   Credit rating   BBB BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 4.3 0.0 1.4 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   1,033 1,022 986 1,342 1,112 1,108 0.0 0.0   EBITDA   200 125 -86.0 544 -146 127 0.0 0.0   EBIT   169 96.6 -108 481 -202 76.0 0.0 0.0   Pre-tax profit (PTP)   182.2 153.6 -77.0 606.1 -197.0 502.9 0.0 0.0   Net earnings   134.7 120.9 -81.8 495.8 -152.5 390.6 0.0 0.0   Pre-tax profit without non-rec. items   182 154 -77.0 606 -197 503 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   50.3 52.4 50.4 387 319 255 0.0 0.0   Shareholders equity total   1,230 1,351 1,269 1,765 1,613 2,003 1,803 1,803   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,852 2,905 2,334 2,474 2,034 2,481 1,803 1,803   Net Debt   -1,602 -1,672 -976 -780 -363 -542 -1,803 -1,803     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   1,033 1,022 986 1,342 1,112 1,108 0.0 0.0   Gross profit growth   -12.3% -1.1% -3.5% 36.1% -17.1% -0.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -833.5 -897.2 -1,072.0 -798.3 -1,258.1 -980.7 0.0 0.0   Balance sheet total (assets)   2,852 2,905 2,334 2,474 2,034 2,481 1,803 1,803   Balance sheet change%   15.9% 1.8% -19.7% 6.0% -17.8% 22.0% -27.3% 0.0%   Added value   1,033.2 1,021.7 986.0 1,341.9 1,119.5 1,107.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -26 -24 273 -123 -115 -255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 (%)   16.3% 9.5% -10.9% 35.8% -18.1% 6.9% 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 %   7.0% 5.4% -2.8% 25.5% -7.3% 22.3% 0.0% 0.0%   ROI %   15.9% 12.0% -5.5% 40.5% -9.7% 27.9% 0.0% 0.0%   ROE %   11.6% 9.4% -6.2% 32.7% -9.0% 21.6% 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 %   43.1% 46.5% 54.4% 71.3% 79.3% 80.7% 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, %   -802.4% -1,342.8% 1,134.6% -143.5% 248.7% -425.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.1 0.9 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.9 2.0 2.0 0.0 0.0   Cash and cash equivalent   1,602.0 1,671.8 975.7 780.2 363.3 541.6 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   882.4 892.9 762.4 581.0 432.9 501.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0