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Brinksgaard 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% 3.6% 3.6%   Bankruptcy risk   11.8% 15.4% 3.4% 3.4% 2.0% 11.4% 14.4% 14.4%   Credit score (0-100)   21 14 53 52 67 20 3 3   Credit rating   B B BB BB BBB B B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.1 -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   43.9 -12.3 1,116 918 1,158 -46.5 0.0 0.0   EBITDA   45.5 -12.3 522 323 538 -442 0.0 0.0   EBIT   45.5 -12.3 427 224 446 -451 0.0 0.0   Pre-tax profit (PTP)   31.6 -27.1 297.2 129.4 367.5 -495.8 0.0 0.0   Net earnings   28.8 -27.1 412.1 100.8 285.6 -500.2 0.0 0.0   Pre-tax profit without non-rec. items   31.6 -27.1 297 129 367 -496 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 0.0 643 550 439 257 0.0 0.0   Shareholders equity total   -279 -307 106 206 492 -8.2 -133 -133   Interest-bearing liabilities   311 297 1,114 948 893 401 133 133   Balance sheet total (assets)   62.5 0.0 1,994 1,884 1,785 482 0.0 0.0   Net Debt   311 297 1,013 814 447 182 133 133     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   43.9 -12.3 1,116 918 1,158 -46.5 0.0 0.0   Gross profit growth   -90.7% 0.0% 0.0% -17.8% 26.1% 0.0% 0.0% 0.0%   Employees   0 0 3 3 3 3 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)   63 0 1,994 1,884 1,785 482 0 0   Balance sheet change%   -57.7% -100.0% 0.0% -5.5% -5.3% -73.0% -100.0% 0.0%   Added value   45.5 -12.3 427.0 224.3 446.0 -451.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 547 -191 -203 -191 -257 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   103.6% 100.0% 38.2% 24.4% 38.5% 970.8% 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 %   11.4% -3.8% 18.6% 11.6% 24.3% -39.7% 0.0% 0.0%   ROI %   20.3% -4.0% 23.7% 15.3% 31.5% -50.2% 0.0% 0.0%   ROE %   27.4% -86.7% 390.5% 64.6% 81.8% -102.7% 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 %   -81.7% -100.0% 5.3% 11.0% 27.6% -1.7% -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, %   684.3% -2,423.8% 194.0% 252.5% 83.2% -41.1% 0.0% 0.0%   Gearing %   -111.4% -96.9% 1,055.6% 459.7% 181.5% -4,878.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.9% 18.4% 9.2% 8.5% 6.9% 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   0.2 0.0 0.3 0.3 0.6 0.5 0.0 0.0   Current Ratio   0.2 0.0 1.2 1.3 1.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 101.4 133.9 445.7 219.7 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   -279.4 -306.5 260.1 301.2 361.0 -265.4 -66.6 -66.6   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 0 142 75 149 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 108 179 -147 0 0   EBIT / employee   0 0 142 75 149 -150 0 0   Net earnings / employee   0 0 137 34 95 -167 0 0