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Touborg & Vernstrøm Invest 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% 6.0% 6.0%   Bankruptcy risk   7.5% 4.7% 5.8% 5.3% 5.5% 12.2% 14.6% 14.4%   Credit score (0-100)   34 47 40 41 41 19 2 3   Credit rating   BB BB BB BB 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 2018/9 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   61.3 499 460 1,049 1,247 1,696 0.0 0.0   EBITDA   59.4 173 38.7 -18.2 7.9 -110 0.0 0.0   EBIT   30.4 144 4.3 -54.6 -10.7 -139 0.0 0.0   Pre-tax profit (PTP)   28.8 143.9 -4.8 -44.5 -13.9 -144.3 0.0 0.0   Net earnings   27.1 132.0 -32.4 -44.4 -15.9 -144.5 0.0 0.0   Pre-tax profit without non-rec. items   28.8 144 -4.8 -44.5 -13.9 -144 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   116 87.0 89.4 53.0 78.8 152 0.0 0.0   Shareholders equity total   100 232 200 156 140 -4.9 -131 -131   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 131 131   Balance sheet total (assets)   170 342 420 428 326 451 0.0 0.0   Net Debt   -33.1 -181 -314 -254 -102 -67.5 131 131     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   61.3 499 460 1,049 1,247 1,696 0.0 0.0   Gross profit growth   -5.3% 713.7% -7.8% 128.0% 18.8% 36.0% -100.0% 0.0%   Employees   0 1 1 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 100.0% -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)   170 342 420 428 326 451 0 0   Balance sheet change%   69.8% 101.2% 23.1% 1.8% -23.9% 38.4% -100.0% 0.0%   Added value   30.4 143.9 4.3 -54.6 -10.7 -138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -58 -32 -73 7 44 -152 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 -1.0 -2.0 -3.0 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 (%)   49.5% 28.8% 0.9% -5.2% -0.9% -8.2% 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 %   22.5% 56.3% 1.1% -9.9% -2.7% -35.2% 0.0% 0.0%   ROI %   30.4% 86.5% 2.0% -23.5% -6.9% -196.7% 0.0% 0.0%   ROE %   31.2% 79.3% -15.0% -25.0% -10.8% -49.0% 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 %   59.1% 68.0% 47.5% 36.3% 42.9% -1.1% -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, %   -55.8% -104.8% -812.0% 1,393.4% -1,282.6% 61.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 2.3 1.5 1.4 1.3 0.7 0.0 0.0   Current Ratio   0.8 2.3 1.5 1.4 1.3 0.7 0.0 0.0   Cash and cash equivalent   33.1 181.2 314.2 254.1 101.8 67.5 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   -15.6 145.4 110.7 21.1 60.8 -156.7 -65.4 -65.4   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   0 144 4 -27 -5 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 173 39 -9 4 -28 0 0   EBIT / employee   0 144 4 -27 -5 -35 0 0   Net earnings / employee   0 132 -32 -22 -8 -36 0 0