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Selskabet af 23. januar 2024 ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   7.9% 5.5% 5.8% 4.0% 4.7% 5.2% 27.2% 29.8%   Credit score (0-100)   33 42 41 49 44 42 1 0   Credit rating   B BB BB BB 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   621 458 475 524 549 198 0.0 0.0   EBITDA   163 208 88.0 145 222 1.3 0.0 0.0   EBIT   163 208 88.0 145 222 1.3 0.0 0.0   Pre-tax profit (PTP)   163.4 209.0 87.9 142.6 221.4 1.1 0.0 0.0   Net earnings   127.2 163.0 68.4 111.0 172.3 0.3 0.0 0.0   Pre-tax profit without non-rec. items   163 209 87.9 143 221 1.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   199 235 141 252 311 197 0.1 0.1   Interest-bearing liabilities   0.0 0.0 12.7 0.0 0.0 70.1 0.0 0.0   Balance sheet total (assets)   534 426 268 448 460 322 0.1 0.1   Net Debt   -194 -214 -151 -240 -154 -186 -0.1 -0.1     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   621 458 475 524 549 198 0.0 0.0   Gross profit growth   12.5% -26.2% 3.8% 10.3% 4.6% -64.0% -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)   534 426 268 448 460 322 0 0   Balance sheet change%   55.7% -20.1% -37.1% 67.3% 2.5% -30.1% -100.0% 0.0%   Added value   162.7 207.6 88.0 144.9 222.3 1.3 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   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   26.2% 45.3% 18.5% 27.6% 40.5% 0.7% 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 %   37.5% 43.5% 25.5% 40.5% 49.1% 0.5% 0.0% 0.0%   ROI %   85.7% 96.1% 45.5% 71.5% 79.3% 0.7% 0.0% 0.0%   ROE %   66.3% 75.0% 36.4% 56.5% 61.2% 0.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   37.4% 55.3% 52.6% 56.2% 67.7% 61.3% 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, %   -119.1% -103.3% -171.2% -165.9% -69.5% -14,061.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.0% 0.0% 0.0% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.9% 36.5% 0.0% 3.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.6 2.2 2.0 2.2 3.0 2.5 0.0 0.0   Current Ratio   1.6 2.2 2.0 2.2 3.0 2.5 0.0 0.0   Cash and cash equivalent   193.8 214.5 163.4 240.4 154.4 256.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   184.3 220.3 125.7 236.7 295.9 181.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   163 208 88 145 222 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 208 88 145 222 1 0 0   EBIT / employee   163 208 88 145 222 1 0 0   Net earnings / employee   127 163 68 111 172 0 0 0