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TECHNOFLEX 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% 1.3% 1.3%   Bankruptcy risk   6.3% 4.3% 4.1% 2.2% 1.5% 0.9% 6.4% 6.3%   Credit score (0-100)   39 49 49 63 75 89 12 12   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 11.3 333.6 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   1,743 2,397 1,993 3,138 3,384 4,223 0.0 0.0   EBITDA   246 560 308 998 1,150 1,592 0.0 0.0   EBIT   215 520 268 955 1,096 1,532 0.0 0.0   Pre-tax profit (PTP)   153.9 479.1 211.4 931.1 1,046.2 1,413.6 0.0 0.0   Net earnings   105.6 370.6 153.2 705.4 773.6 1,055.1 0.0 0.0   Pre-tax profit without non-rec. items   154 479 211 931 1,046 1,414 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   169 207 167 148 157 370 0.0 0.0   Shareholders equity total   366 737 890 1,595 2,143 2,969 2,419 2,419   Interest-bearing liabilities   487 394 687 51.0 1,117 1,060 0.0 0.0   Balance sheet total (assets)   2,651 3,245 3,755 5,106 6,790 6,775 2,419 2,419   Net Debt   484 390 662 -66.1 1,044 973 -2,419 -2,419     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   1,743 2,397 1,993 3,138 3,384 4,223 0.0 0.0   Gross profit growth   16.7% 37.5% -16.9% 57.5% 7.8% 24.8% -100.0% 0.0%   Employees   3 4 4 5 4 5 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% -20.0% 25.0% -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)   2,651 3,245 3,755 5,106 6,790 6,775 2,419 2,419   Balance sheet change%   43.2% 22.4% 15.7% 36.0% 33.0% -0.2% -64.3% 0.0%   Added value   215.5 520.1 267.9 955.3 1,096.3 1,532.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -2 -80 -62 -45 153 -370 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 2018/9 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 (%)   12.4% 21.7% 13.4% 30.4% 32.4% 36.3% 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 %   9.6% 17.7% 7.7% 21.9% 18.8% 22.9% 0.0% 0.0%   ROI %   32.5% 52.1% 19.6% 59.8% 45.3% 42.5% 0.0% 0.0%   ROE %   33.7% 67.2% 18.8% 56.8% 41.4% 41.3% 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 %   13.8% 22.7% 23.7% 31.2% 31.6% 43.8% 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, %   196.9% 69.7% 215.0% -6.6% 90.8% 61.1% 0.0% 0.0%   Gearing %   132.9% 53.4% 77.2% 3.2% 52.1% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 9.5% 10.5% 10.9% 12.0% 12.9% 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   0.5 0.5 0.6 0.8 0.7 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.4 2.1 0.0 0.0   Cash and cash equivalent   2.3 3.3 25.3 117.0 73.2 86.9 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   196.7 545.6 738.0 1,458.3 1,996.6 3,374.0 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   72 130 67 191 274 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 140 77 200 287 318 0 0   EBIT / employee   72 130 67 191 274 306 0 0   Net earnings / employee   35 93 38 141 193 211 0 0