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DAPROCON (DANISH PRODUCTION AND CONSULTING COMPANY 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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.7% 2.8% 2.4% 1.6% 1.8% 14.5% 14.3%   Credit score (0-100)   79 73 54 61 73 67 2 3   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   22.1 4.2 0.0 0.0 12.0 4.0 -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   239 181 -140 109 178 218 0.0 0.0   EBITDA   204 181 -140 109 178 218 0.0 0.0   EBIT   107 70.0 -260 -12.9 1.3 38.4 0.0 0.0   Pre-tax profit (PTP)   -30.1 76.9 -242.4 70.5 -179.5 -60.5 0.0 0.0   Net earnings   1.3 117.2 -189.0 87.5 -140.0 -86.6 0.0 0.0   Pre-tax profit without non-rec. items   -30.1 76.9 -242 70.5 -179 -60.5 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   11,359 11,900 11,900 15,300 15,300 15,000 0.0 0.0   Shareholders equity total   3,968 4,548 4,467 7,317 7,342 7,190 -1,228 -1,228   Interest-bearing liabilities   6,294 6,198 5,740 5,695 5,592 5,596 1,228 1,228   Balance sheet total (assets)   11,954 12,518 12,009 15,557 15,453 15,277 0.0 0.0   Net Debt   5,698 6,080 5,631 5,438 5,439 5,318 1,228 1,228     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   239 181 -140 109 178 218 0.0 0.0   Gross profit growth   2,419.9% -24.6% 0.0% 0.0% 63.5% 22.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,954 12,518 12,009 15,557 15,453 15,277 0 0   Balance sheet change%   16.4% 4.7% -4.1% 29.6% -0.7% -1.1% -100.0% 0.0%   Added value   204.5 180.6 -140.1 108.8 123.0 217.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   181 1,015 302 626 2,475 -245 -6,901 -8,293   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 (%)   44.5% 38.8% 185.5% -11.8% 0.7% 17.6% 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 %   1.0% 1.3% -1.2% -1.2% 0.7% -0.4% 0.0% 0.0%   ROI %   1.0% 1.3% -1.3% 1.0% -0.7% 1.1% 0.0% 0.0%   ROE %   0.0% 2.8% -4.2% 1.5% -1.9% -1.2% 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 %   33.2% 36.3% 37.2% 47.0% 47.5% 47.1% -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, %   2,786.5% 3,366.5% -4,018.1% 4,997.4% 3,057.6% 2,442.1% 0.0% 0.0%   Gearing %   158.6% 136.3% 128.5% 77.8% 76.2% 77.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.3% 1.5% 1.1% 1.3% 4.1% 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   0.6 0.7 0.3 0.7 0.6 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.3 0.7 0.6 1.0 0.0 0.0   Cash and cash equivalent   595.6 118.2 108.8 257.4 153.4 277.3 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   -962.1 -368.9 -411.6 -366.5 -258.8 -269.2 -614.1 -614.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0