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Bog & idé, Odense City 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% 3.3% 3.3%   Bankruptcy risk   9.3% 8.1% 7.4% 2.2% 1.1% 1.0% 9.2% 9.1%   Credit score (0-100)   28 31 33 64 84 85 7 7   Credit rating   B B BB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 236.9 206.0 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   801 1,228 2,140 5,348 5,641 4,534 0.0 0.0   EBITDA   111 -35.3 548 2,837 2,953 1,741 0.0 0.0   EBIT   84.7 -85.0 403 2,572 2,688 1,495 0.0 0.0   Pre-tax profit (PTP)   66.3 -141.3 284.3 2,559.6 2,770.8 1,532.0 0.0 0.0   Net earnings   50.3 -110.3 222.2 1,996.5 2,156.8 1,194.0 0.0 0.0   Pre-tax profit without non-rec. items   66.3 -141 284 2,560 2,771 1,532 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   258 218 1,296 1,065 810 617 0.0 0.0   Shareholders equity total   100 -10.0 212 2,209 3,965 2,759 1,509 1,509   Interest-bearing liabilities   695 1,580 0.0 221 356 66.6 0.0 0.0   Balance sheet total (assets)   3,025 2,630 5,093 7,146 8,034 6,161 1,509 1,509   Net Debt   579 1,545 -148 145 251 -2.7 -1,465 -1,465     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   801 1,228 2,140 5,348 5,641 4,534 0.0 0.0   Gross profit growth   0.0% 53.4% 74.2% 150.0% 5.5% -19.6% -100.0% 0.0%   Employees   5 5 5 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 80.0% 0.0% -11.1% -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)   3,025 2,630 5,093 7,146 8,034 6,161 1,509 1,509   Balance sheet change%   0.0% -13.1% 93.7% 40.3% 12.4% -23.3% -75.5% 0.0%   Added value   84.7 -85.0 403.2 2,572.2 2,687.6 1,495.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -99 924 -505 -530 -449 -617 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 4.0 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 (%)   10.6% -6.9% 18.8% 48.1% 47.6% 33.0% 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 %   2.8% -3.0% 10.5% 43.8% 36.8% 22.7% 0.0% 0.0%   ROI %   10.5% -7.1% 44.0% 190.9% 78.9% 42.9% 0.0% 0.0%   ROE %   50.1% -8.1% 15.6% 165.0% 69.9% 35.5% 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 %   3.3% -0.4% 4.2% 30.9% 49.4% 44.8% 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, %   522.2% -4,380.7% -27.1% 5.1% 8.5% -0.2% 0.0% 0.0%   Gearing %   692.8% -15,730.1% 0.0% 10.0% 9.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.0% 15.2% 107.0% 6.8% 36.6% 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   0.1 0.0 0.1 0.5 0.7 0.4 0.0 0.0   Current Ratio   0.8 0.7 0.6 1.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   115.2 35.0 148.2 75.5 105.1 69.3 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   -600.4 -686.4 -1,987.2 325.4 2,419.0 1,334.2 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   17 -17 81 286 299 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -7 110 315 328 218 0 0   EBIT / employee   17 -17 81 286 299 187 0 0   Net earnings / employee   10 -22 44 222 240 149 0 0