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TEATERSELSKABET AF 21. MAJ 2001 ApS

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.9% 7.3% 15.8% 10.0% 21.5% 17.9% 14.2% 14.2%   Credit score (0-100)   20 35 13 26 4 7 14 15   Credit rating   B BB B B C 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0   4 4 4   Gross profit   -18.3 129 -102 89.6 -105 -49.2 0.0 0.0   EBITDA   -18.3 129 -102 89.6 -105 -49.2 0.0 0.0   EBIT   -38.8 109 -109 82.7 -111 -49.6 0.0 0.0   Pre-tax profit (PTP)   -37.1 109.3 -109.0 82.5 -111.9 -50.4 0.0 0.0   Net earnings   -29.0 82.8 -108.9 83.4 -111.4 -50.4 0.0 0.0   Pre-tax profit without non-rec. items   -37.1 109 -109 82.5 -112 -50.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   53.0 32.5 25.6 18.8 12.9 0.0 0.0 0.0   Shareholders equity total   162 245 29.9 113 1.9 -48.6 -174 -174   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 174 174   Balance sheet total (assets)   250 339 197 279 167 55.4 0.0 0.0   Net Debt   -182 -303 -168 -249 -146 -54.4 174 174     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 4 4 4   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 1,354.7% 0.0% 0.0%   Gross profit   -18.3 129 -102 89.6 -105 -49.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 53.3% 0.0% 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)   250 339 197 279 167 55 0 0   Balance sheet change%   0.0% 35.5% -41.9% 42.0% -40.2% -66.8% -100.0% 0.0%   Added value   -38.8 108.6 -109.0 82.7 -111.4 -49.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -45,089.1% -1,379.6% 0.0% 0.0%   Investments   32 -41 -14 -14 -12 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -42,686.6% -1,369.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -45,089.1% -1,379.6% 0.0% 0.0%   EBIT to gross profit (%)   212.2% 84.1% 106.7% 92.4% 105.6% 100.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -45,086.6% -1,403.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -42,684.2% -1,393.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -45,302.0% -1,403.6% 0.0% 0.0%   ROA %   -14.8% 37.1% -40.7% 34.8% -49.9% -36.6% 0.0% 0.0%   ROI %   -22.9% 53.6% -79.0% 115.2% -192.6% -5,310.0% 0.0% 0.0%   ROE %   -18.0% 40.7% -79.4% 116.5% -193.5% -176.1% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   64.7% 72.2% 15.1% 40.6% 1.1% -46.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 66,797.2% 2,893.7% 4,830.6% 4,830.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 7,606.9% 1,379.4% 4,830.6% 4,830.6%   Net int. bear. debt to EBITDA, %   995.0% -234.4% 164.8% -277.6% 138.7% 110.6% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.2 3.3 1.0 1.6 0.9 0.5 0.0 0.0   Current Ratio   2.2 3.3 1.0 1.6 0.9 0.5 0.0 0.0   Cash and cash equivalent   181.9 302.6 168.4 248.7 146.2 54.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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% 62,342.9% 1,542.1% 0.0% 0.0%   Net working capital   -8.4 213.6 4.2 95.0 -11.0 -48.6 -86.8 -86.8   Net working capital %   0.0% 0.0% 0.0% 0.0% -4,454.3% -1,351.6% -2,415.3% -2,415.3%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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