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Vindelgården 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% 1.9% 1.9%   Bankruptcy risk   21.1% 11.8% 7.8% 9.3% 6.0% 6.1% 21.1% 20.7%   Credit score (0-100)   5 21 31 25 38 32 1 1   Credit rating   C B B B BB BB 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)  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 0 0 0 0 0   Gross profit   -122 136 247 135 203 244 0.0 0.0   EBITDA   -175 85.5 125 -35.1 24.8 85.3 0.0 0.0   EBIT   -189 71.2 111 -49.5 19.1 84.8 0.0 0.0   Pre-tax profit (PTP)   -194.5 70.0 112.0 -45.4 17.6 82.7 0.0 0.0   Net earnings   -194.0 70.0 111.8 -45.4 17.6 68.1 0.0 0.0   Pre-tax profit without non-rec. items   -194 70.0 112 -45.4 17.6 82.7 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   49.2 34.8 20.5 6.2 0.5 0.0 0.0 0.0   Shareholders equity total   -36.9 33.1 145 99.6 117 185 135 135   Interest-bearing liabilities   0.0 0.0 0.0 0.0 79.0 103 0.0 0.0   Balance sheet total (assets)   129 171 398 201 298 552 135 135   Net Debt   -64.3 -41.2 -268 -66.1 -38.3 -115 -135 -135     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 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   -122 136 247 135 203 244 0.0 0.0   Gross profit growth   0.0% 0.0% 82.1% -45.5% 50.4% 20.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   129 171 398 201 298 552 135 135   Balance sheet change%   -75.3% 32.2% 132.8% -49.5% 48.2% 85.1% -75.5% 0.0%   Added value   -174.6 85.5 125.0 -35.1 33.5 85.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -29 -29 -29 -11 -1 0 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 2.0 -1.0 1.0 2.0 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% 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 (%)   154.1% 52.4% 44.7% -36.7% 9.4% 34.8% 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 %   -54.6% 42.3% 39.4% -15.1% 7.8% 20.1% 0.0% 0.0%   ROI %   -239.2% 430.0% 125.9% -36.9% 13.1% 35.3% 0.0% 0.0%   ROE %   -135.4% 86.2% 125.6% -37.1% 16.2% 45.1% 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 %   -22.2% 19.4% 36.4% 49.5% 39.3% 33.6% 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, %   36.8% -48.2% -214.5% 188.2% -154.2% -135.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 67.5% 55.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.7% 3.0% 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   0.5 0.4 1.2 0.9 0.7 1.1 0.0 0.0   Current Ratio   0.5 1.0 1.5 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   64.3 41.2 268.2 66.1 117.3 218.5 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -86.1 -1.7 124.5 93.4 116.6 185.3 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 2018/12 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   -87 43 63 -18 17 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 43 63 -18 12 43 0 0   EBIT / employee   -94 36 55 -25 10 42 0 0   Net earnings / employee   -97 35 56 -23 9 34 0 0