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Den 12. maj 2016 ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5%   Bankruptcy risk   8.0% 10.2% 7.7% 5.8% 12.3% 15.9% 23.3% 25.7%   Credit score (0-100)   32 25 33 40 18 11 3 1   Credit rating   B B B BB B B C C   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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   1,418 1,887 1,241 1,562 1,199 0 0 0   Gross profit   836 706 790 890 404 300 0.0 0.0   EBITDA   62.9 2.4 134 315 -194 -25.3 0.0 0.0   EBIT   60.9 2.4 134 315 -217 -58.3 0.0 0.0   Pre-tax profit (PTP)   60.9 2.4 133.9 311.1 341.5 443.5 0.0 0.0   Net earnings   47.5 1.9 104.4 242.7 266.4 346.2 0.0 0.0   Pre-tax profit without non-rec. items   60.9 2.4 134 311 341 444 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   20.5 20.5 20.5 20.5 33.0 0.0 0.0 0.0   Shareholders equity total   227 183 287 430 456 546 10.0 10.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   378 302 421 748 708 649 10.0 10.0   Net Debt   -270 -226 -339 -659 -640 -638 -10.0 -10.0     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   1,418 1,887 1,241 1,562 1,199 0 0 0   Net sales growth   0.0% 33.1% -34.2% 25.9% -23.2% -100.0% 0.0% 0.0%   Gross profit   836 706 790 890 404 300 0.0 0.0   Gross profit growth   0.0% -15.6% 12.0% 12.6% -54.6% -25.8% -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   0.0 0.0 0.0 -574.6 -597.5 -325.1 0.0 0.0   Balance sheet total (assets)   378 302 421 748 708 649 10 10   Balance sheet change%   0.0% -20.2% 39.3% 77.9% -5.4% -8.3% -98.5% 0.0%   Added value   60.9 2.4 134.1 890.0 380.9 266.7 0.0 0.0   Added value %   4.3% 0.1% 10.8% 57.0% 31.8% 0.0% 0.0% 0.0%   Investments   30 0 0 0 -22 -66 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   4.4% 0.1% 10.8% 20.2% -16.1% 0.0% 0.0% 0.0%   EBIT %   4.3% 0.1% 10.8% 20.2% -18.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 0.3% 17.0% 35.4% -53.6% -19.5% 0.0% 0.0%   Net Earnings %   3.3% 0.1% 8.4% 15.5% 22.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 0.1% 8.4% 15.5% 24.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 0.1% 10.8% 19.9% 28.5% 0.0% 0.0% 0.0%   ROA %   16.1% 0.7% 37.1% 54.0% 47.9% 66.3% 0.0% 0.0%   ROI %   26.8% 1.2% 57.0% 87.9% 78.6% 89.8% 0.0% 0.0%   ROE %   20.9% 0.9% 44.4% 67.7% 60.1% 69.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   60.1% 60.6% 68.3% 57.5% 64.5% 84.2% 100.0% 100.0%   Relative indebtedness %   10.6% 6.3% 10.7% 20.4% 21.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.4% -5.7% -16.6% -21.8% -32.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -430.1% -9,499.8% -252.9% -209.0% 330.5% 2,520.1% 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.3 2.3 3.3 3.1 2.5 63.6 0.0 0.0   Current Ratio   2.5 2.6 3.6 3.2 2.7 63.6 0.0 0.0   Cash and cash equivalent   270.5 226.1 339.0 659.0 639.9 637.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   11.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.8 5.5 2.7 12.0 3.5 0.0 0.0 0.0   Current assets / Net sales %   24.4% 14.3% 31.3% 45.8% 56.3% 0.0% 0.0% 0.0%   Net working capital   208.4 164.7 280.7 490.0 423.3 638.8 0.0 0.0   Net working capital %   14.7% 8.7% 22.6% 31.4% 35.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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