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Selskab af 2016-2023 ApS

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1000.0 Bankruptcy Risk  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   5.1% 6.9% 16.9% 10.3% 31.8% 23.3% 19.0% 21.2%   Credit score (0-100)   45 36 11 24 1 3 6 1   Credit rating   BB BB B B C C B 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 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,938 4,190 5,112 1,426 1,504 542 0.0 0.0   EBITDA   631 382 -1,068 524 -200 397 0.0 0.0   EBIT   631 382 -1,068 484 -200 397 0.0 0.0   Pre-tax profit (PTP)   630.4 382.1 -1,081.5 464.6 -204.2 764.7 0.0 0.0   Net earnings   491.7 298.0 -845.2 272.3 -204.2 763.3 0.0 0.0   Pre-tax profit without non-rec. items   630 382 -1,081 465 -204 765 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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   542 350 -496 -263 -467 296 246 246   Interest-bearing liabilities   0.0 21.7 751 40.0 140 0.0 0.0 0.0   Balance sheet total (assets)   904 846 973 681 688 384 246 246   Net Debt   -629 -272 573 -275 -151 -25.0 -246 -246     See the entire balance sheet 1000.0 Volume  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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   2,938 4,190 5,112 1,426 1,504 542 0.0 0.0   Gross profit growth   0.0% 42.6% 22.0% -72.1% 5.5% -63.9% -100.0% 0.0%   Employees   6 5 8 3 4 1 0 0   Employee growth %   0.0% -16.7% 60.0% -62.5% 33.3% -75.0% -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)   904 846 973 681 688 384 246 246   Balance sheet change%   0.0% -6.4% 15.1% -30.0% 1.0% -44.1% -36.0% 0.0%   Added value   630.7 382.1 -1,068.5 484.0 -199.9 397.4 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 -40 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 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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 (%)   21.5% 9.1% -20.9% 33.9% -13.3% 73.3% 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 %   69.8% 43.7% -92.3% 40.1% -19.0% 99.6% 0.0% 0.0%   ROI %   116.4% 83.7% -190.5% 122.4% -165.2% 274.2% 0.0% 0.0%   ROE %   90.8% 66.9% -127.8% 32.9% -29.8% 155.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Equity ratio %   59.9% 41.4% -33.7% -27.9% -40.4% 77.0% 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, %   -99.7% -71.2% -53.7% -52.4% 75.4% -6.3% 0.0% 0.0%   Gearing %   0.0% 6.2% -151.5% -15.2% -30.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 4.9% 4.7% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Quick Ratio   2.5 1.7 0.7 0.7 0.6 14.3 0.0 0.0   Current Ratio   2.5 1.7 0.7 0.7 0.6 14.3 0.0 0.0   Cash and cash equivalent   629.0 293.7 177.1 314.6 291.2 25.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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   541.7 349.7 -495.5 -263.2 -405.7 357.5 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 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 76 -134 161 -50 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 76 -134 175 -50 397 0 0   EBIT / employee   105 76 -134 161 -50 397 0 0   Net earnings / employee   82 60 -106 91 -51 763 0 0