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VIRKSOMHEDSSKOLEN A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   3.5% 1.5% 4.9% 3.6% 1.5% 1.0% 10.6% 6.3%   Credit score (0-100)   55 79 46 53 73 85 22 12   Credit rating   BB BBB BB BB BBB A B BB   Credit limit (kDKK)   0.0 20.6 0.0 0.0 9.4 217.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,321 4,329 2,389 1,978 2,831 3,461 0.0 0.0   EBITDA   -124 766 -447 178 668 942 0.0 0.0   EBIT   -244 602 -548 100 595 854 0.0 0.0   Pre-tax profit (PTP)   -325.7 510.9 -622.6 -16.1 505.5 755.7 0.0 0.0   Net earnings   -259.0 425.9 -623.4 -16.1 439.4 637.8 0.0 0.0   Pre-tax profit without non-rec. items   -326 511 -623 -16.1 505 756 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   517 473 391 255 526 438 0.0 0.0   Shareholders equity total   1,127 1,553 929 913 1,352 1,990 1,490 1,490   Interest-bearing liabilities   1,914 1,702 1,308 1,167 1,393 813 0.0 0.0   Balance sheet total (assets)   3,480 3,915 3,329 3,155 3,459 4,097 1,490 1,490   Net Debt   -547 -1,218 -1,192 -1,081 -1,154 -2,229 -1,490 -1,490     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   3,321 4,329 2,389 1,978 2,831 3,461 0.0 0.0   Gross profit growth   -41.7% 30.4% -44.8% -17.2% 43.1% 22.3% -100.0% 0.0%   Employees   7 7 6 4 5 5 0 0   Employee growth %   -12.5% 0.0% -14.3% -33.3% 25.0% 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)   3,480 3,915 3,329 3,155 3,459 4,097 1,490 1,490   Balance sheet change%   -24.5% 12.5% -15.0% -5.2% 9.6% 18.5% -63.6% 0.0%   Added value   -244.3 602.0 -548.5 100.4 594.7 853.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -207 -184 -213 197 -176 -438 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   -7.4% 13.9% -23.0% 5.1% 21.0% 24.7% 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 %   -6.0% 16.3% -15.1% 3.1% 18.0% 22.8% 0.0% 0.0%   ROI %   -7.0% 18.9% -19.4% 4.5% 24.4% 30.8% 0.0% 0.0%   ROE %   -15.6% 31.8% -50.2% -1.7% 38.8% 38.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   32.4% 40.0% 27.9% 28.9% 39.1% 48.6% 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, %   441.9% -159.0% 266.6% -607.9% -172.8% -236.7% 0.0% 0.0%   Gearing %   169.9% 109.6% 140.8% 127.9% 103.0% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.1% 5.1% 9.4% 7.0% 9.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 1.8 1.4 1.4 1.9 2.5 0.0 0.0   Current Ratio   1.5 1.7 1.4 1.4 1.9 2.5 0.0 0.0   Cash and cash equivalent   2,460.7 2,920.0 2,500.5 2,247.9 2,547.2 3,041.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   904.7 1,418.7 847.7 809.4 1,317.7 2,147.7 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -35 86 -91 25 119 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 109 -75 44 134 188 0 0   EBIT / employee   -35 86 -91 25 119 171 0 0   Net earnings / employee   -37 61 -104 -4 88 128 0 0