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SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER Estimate generation in progress, please wait... 0%

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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 1.3% 2.2% 2.2% 2.4% 7.2% 7.2%   Credit score (0-100)   97 98 79 65 65 62 34 34   Credit rating   AA AA A BBB BBB BBB BBB BBB   Credit limit (kDKK)   1,873.8 1,903.2 328.1 0.8 0.6 0.1 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   2,022 2,068 2,002 2,151 2,202 2,402 2,402 2,402   Gross profit   1,171 1,082 1,120 -243 525 1,144 0.0 0.0   EBITDA   1,141 1,052 1,090 -273 495 1,114 0.0 0.0   EBIT   3,091 1,352 7,018 -173 -1,708 -3,586 0.0 0.0   Pre-tax profit (PTP)   2,755.8 1,026.9 6,700.3 -600.5 -2,003.4 -3,865.5 0.0 0.0   Net earnings   2,115.9 786.4 5,250.5 -476.5 -1,497.0 -2,930.5 0.0 0.0   Pre-tax profit without non-rec. items   2,756 1,027 6,700 -601 -2,003 -3,866 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   35,263 35,563 42,913 43,013 41,413 36,713 0.0 0.0   Shareholders equity total   17,930 18,626 23,787 23,220 21,633 18,613 18,213 18,213   Interest-bearing liabilities   12,008 11,582 11,146 13,249 12,960 12,343 0.0 0.0   Balance sheet total (assets)   35,498 36,256 43,510 43,793 41,511 37,038 18,213 18,213   Net Debt   11,819 11,087 10,588 12,565 12,949 12,117 -18,213 -18,213     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   2,022 2,068 2,002 2,151 2,202 2,402 2,402 2,402   Net sales growth   1.7% 2.3% -3.2% 7.4% 2.4% 9.1% 0.0% 0.0%   Gross profit   1,171 1,082 1,120 -243 525 1,144 0.0 0.0   Gross profit growth   2.0% -7.6% 3.6% 0.0% 0.0% 117.7% -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)   35,498 36,256 43,510 43,793 41,511 37,038 18,213 18,213   Balance sheet change%   6.5% 2.1% 20.0% 0.6% -5.2% -10.8% -50.8% 0.0%   Added value   3,091.1 1,351.8 7,018.3 -173.0 -1,708.3 -3,586.4 0.0 0.0   Added value %   152.9% 65.4% 350.5% -8.0% -77.6% -149.3% 0.0% 0.0%   Investments   2,113 300 7,350 100 -1,600 -4,700 -36,713 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   56.4% 50.9% 54.5% -12.7% 22.5% 46.4% 0.0% 0.0%   EBIT %   152.9% 65.4% 350.5% -8.0% -77.6% -149.3% 0.0% 0.0%   EBIT to gross profit (%)   264.0% 125.0% 626.4% 71.2% -325.2% -313.6% 0.0% 0.0%   Net Earnings %   104.6% 38.0% 262.2% -22.2% -68.0% -122.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 23.5% -33.8% -26.8% 32.1% 73.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   136.3% 49.7% 334.7% -27.9% -91.0% -160.9% 0.0% 0.0%   ROA %   9.0% 3.8% 17.6% -0.4% -4.0% -9.1% 0.0% 0.0%   ROI %   9.3% 3.9% 18.8% -0.4% -4.2% -9.7% 0.0% 0.0%   ROE %   12.5% 4.3% 24.8% -2.0% -6.7% -14.6% 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 %   50.5% 52.6% 55.8% 54.2% 53.6% 51.9% 100.0% 100.0%   Relative indebtedness %   684.9% 661.0% 714.9% 710.8% 685.8% 607.1% 0.0% 0.0%   Relative net indebtedness %   675.5% 637.1% 687.0% 679.0% 685.3% 597.7% -758.3% -758.3%   Net int. bear. debt to EBITDA, %   1,035.8% 1,054.2% 971.0% -4,602.5% 2,614.6% 1,088.1% 0.0% 0.0%   Gearing %   67.0% 62.2% 46.9% 57.1% 59.9% 66.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.8% 3.5% 2.3% 2.2% 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   0.2 0.4 0.2 0.5 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   189.3 494.8 558.8 683.4 11.0 225.7 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 2.1 0.0 7.3 5.0 4.2 0.0 0.0   Trade creditors turnover (days)   112.7 122.2 2,395.1 214.4 137.8 127.3 0.0 0.0   Current assets / Net sales %   11.6% 33.5% 29.8% 36.2% 4.5% 13.5% 758.3% 758.3%   Net working capital   -1,190.2 -1,831.2 -3,135.2 -1,707.9 -2,630.0 -2,316.2 0.0 0.0   Net working capital %   -58.9% -88.5% -156.6% -79.4% -119.5% -96.4% 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