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HEARTCORE CAPITAL GENERAL PARTNER II 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% 0.3% 0.3%   Bankruptcy risk   7.7% 7.7% 7.4% 10.4% 11.6% 12.3% 10.6% 10.4%   Credit score (0-100)   33 33 33 22 20 15 5 5   Credit rating   B B BB B B 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 60 60 60 60 60   Gross profit   50.0 50.0 50.0 50.0 50.0 49.0 0.0 0.0   EBITDA   50.0 50.0 50.0 50.0 50.0 49.0 0.0 0.0   EBIT   50.0 50.0 50.0 50.0 50.0 49.0 0.0 0.0   Pre-tax profit (PTP)   53.0 53.0 53.0 54.0 55.0 58.0 0.0 0.0   Net earnings   41.0 41.0 41.0 42.0 43.0 45.0 0.0 0.0   Pre-tax profit without non-rec. items   53.0 53.0 53.0 54.0 55.0 58.0 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   162 203 244 161 204 249 169 169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 226 266 183 226 273 169 169   Net Debt   -97.0 -122 -158 -85.0 -123 -165 -169 -169     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 60 60 60 60 60   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.0 50.0 50.0 50.0 50.0 49.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -2.0% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 226 266 183 226 273 169 169   Balance sheet change%   37.1% 15.3% 17.7% -31.2% 23.5% 20.8% -38.1% 0.0%   Added value   50.0 50.0 50.0 50.0 50.0 49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 83.3% 83.3% 81.7% 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   3.0 4.0 5.0 5.0 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% 83.3% 83.3% 81.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 83.3% 83.3% 81.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 70.0% 71.7% 75.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 70.0% 71.7% 75.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 90.0% 91.7% 96.7% 0.0% 0.0%   ROA %   31.9% 25.6% 22.0% 24.5% 26.9% 23.2% 0.0% 0.0%   ROI %   38.2% 29.6% 24.2% 27.2% 30.1% 25.6% 0.0% 0.0%   ROE %   29.0% 22.5% 18.3% 20.7% 23.6% 19.9% 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 %   82.7% 89.8% 91.7% 88.0% 90.3% 91.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 36.7% 36.7% 40.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -105.0% -168.3% -235.0% -281.7% -281.7%   Net int. bear. debt to EBITDA, %   -194.0% -244.0% -316.0% -170.0% -246.0% -336.7% 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.3 6.0 11.4 8.3 10.3 11.4 0.0 0.0   Current Ratio   3.3 6.0 11.4 8.3 10.3 11.4 0.0 0.0   Cash and cash equivalent   97.0 122.0 158.0 85.0 123.0 165.0 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% 305.0% 376.7% 455.0% 281.7% 281.7%   Net working capital   78.0 114.0 229.0 161.0 204.0 249.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 268.3% 340.0% 415.0% 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   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