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VINKÆLDEREN ANNO 2015 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% 8.3% 8.3%   Bankruptcy risk   9.5% 11.4% 12.7% 6.7% 10.1% 10.0% 14.5% 14.3%   Credit score (0-100)   27 22 18 35 23 19 3 3   Credit rating   B B B BB 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 0 0 0 0 0   Gross profit   608 962 951 1,104 818 1,078 0.0 0.0   EBITDA   -67.0 17.0 52.0 224 -72.0 -49.2 0.0 0.0   EBIT   -177 -93.0 26.0 214 -81.0 -54.3 0.0 0.0   Pre-tax profit (PTP)   -189.0 -105.0 11.0 207.0 -85.0 -50.9 0.0 0.0   Net earnings   -147.0 -82.0 7.0 161.0 -85.0 -50.9 0.0 0.0   Pre-tax profit without non-rec. items   -189 -105 11.0 207 -85.0 -50.9 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   87.0 32.0 35.0 26.0 17.0 12.2 0.0 0.0   Shareholders equity total   -4.0 -86.0 -79.0 82.0 -3.0 -53.6 -154 -154   Interest-bearing liabilities   214 187 131 97.0 85.0 85.0 154 154   Balance sheet total (assets)   383 275 265 432 378 294 0.0 0.0   Net Debt   156 146 75.0 -103 -57.0 1.9 154 154     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   608 962 951 1,104 818 1,078 0.0 0.0   Gross profit growth   -2.4% 58.2% -1.1% 16.1% -25.9% 31.8% -100.0% 0.0%   Employees   4 5 5 4 4 4 0 0   Employee growth %   33.3% 25.0% 0.0% -20.0% 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)   383 275 265 432 378 294 0 0   Balance sheet change%   -15.1% -28.2% -3.6% 63.0% -12.5% -22.3% -100.0% 0.0%   Added value   -67.0 17.0 52.0 224.0 -71.0 -49.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -220 -27 -19 -18 -10 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -29.1% -9.7% 2.7% 19.4% -9.9% -5.0% 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 %   -42.2% -24.9% 7.4% 55.2% -19.9% -14.9% 0.0% 0.0%   ROI %   -67.0% -46.4% 16.4% 138.1% -61.4% -63.9% 0.0% 0.0%   ROE %   -55.9% -24.9% 2.6% 92.8% -37.0% -15.2% 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 %   24.0% -0.4% 2.3% 38.7% 21.7% 10.7% -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, %   -232.8% 858.8% 144.2% -46.0% 79.2% -3.9% 0.0% 0.0%   Gearing %   -5,350.0% -217.4% -165.8% 118.3% -2,833.3% -158.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.0% 9.4% 6.1% 4.4% -4.0% 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   0.7 0.8 0.8 1.4 1.1 0.9 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   58.0 41.0 56.0 200.0 142.0 83.1 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   -54.0 -37.0 -29.0 141.0 65.0 19.3 -76.8 -76.8   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   -17 3 10 56 -18 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 3 10 56 -18 -12 0 0   EBIT / employee   -44 -19 5 54 -20 -14 0 0   Net earnings / employee   -37 -16 1 40 -21 -13 0 0