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IHJ SCANDINAVIA 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% 2.7% 2.7%   Bankruptcy risk   9.9% 4.9% 3.5% 11.4% 5.3% 13.9% 15.4% 15.2%   Credit score (0-100)   26 46 53 20 42 12 2 2   Credit rating   B BB BB B BB 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 0 0 0 0 0   Gross profit   207 1,313 396 -111 751 240 0.0 0.0   EBITDA   -98.9 1,060 132 -264 617 -201 0.0 0.0   EBIT   -98.9 1,060 132 -264 617 -201 0.0 0.0   Pre-tax profit (PTP)   -107.2 1,049.0 116.5 -275.1 608.0 -207.1 0.0 0.0   Net earnings   -87.2 818.1 90.9 -275.1 535.0 -207.1 0.0 0.0   Pre-tax profit without non-rec. items   -107 1,049 117 -275 608 -207 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   50.0 868 759 284 978 653 481 481   Interest-bearing liabilities   193 140 409 80.1 96.9 0.7 0.0 0.0   Balance sheet total (assets)   266 1,262 1,278 375 1,153 727 481 481   Net Debt   24.6 -581 -347 -166 -965 -620 -481 -481     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   207 1,313 396 -111 751 240 0.0 0.0   Gross profit growth   -15.7% 533.0% -69.9% 0.0% 0.0% -68.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   266 1,262 1,278 375 1,153 727 481 481   Balance sheet change%   -18.9% 374.2% 1.2% -70.7% 207.7% -37.0% -33.8% 0.0%   Added value   -98.9 1,060.5 132.2 -264.1 617.5 -200.5 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 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   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 (%)   -47.7% 80.8% 33.4% 238.3% 82.2% -83.6% 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 %   -33.3% 138.8% 10.4% -32.0% 80.9% -21.3% 0.0% 0.0%   ROI %   -39.0% 169.5% 12.1% -34.5% 85.9% -23.2% 0.0% 0.0%   ROE %   -60.3% 178.2% 11.2% -52.8% 84.8% -25.4% 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 %   18.8% 68.8% 59.4% 75.8% 84.8% 89.9% 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, %   -24.8% -54.8% -262.8% 62.8% -156.3% 309.1% 0.0% 0.0%   Gearing %   385.9% 16.2% 53.9% 28.2% 9.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.9% 5.7% 4.5% 11.0% 13.6% 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   1.2 2.2 1.7 3.5 6.6 9.9 0.0 0.0   Current Ratio   1.2 3.2 2.5 4.1 6.6 9.9 0.0 0.0   Cash and cash equivalent   168.4 721.0 756.2 245.9 1,061.8 620.6 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   50.0 866.0 756.9 281.8 976.0 653.2 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 2018/12 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   -99 1,060 132 -264 617 -201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 1,060 132 -264 617 -201 0 0   EBIT / employee   -99 1,060 132 -264 617 -201 0 0   Net earnings / employee   -87 818 91 -275 535 -207 0 0