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Gottlieb Factory 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   1.2% 0.9% 0.7% 0.8% 1.9% 1.0% 6.1% 6.1%   Credit score (0-100)   83 90 93 91 70 87 13 13   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   592.2 2,944.7 3,203.4 3,803.7 10.6 2,580.9 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   -193 -367 -388 -503 -508 -691 0.0 0.0   EBITDA   -193 -367 -388 -1,505 -1,719 -2,603 0.0 0.0   EBIT   -193 -367 -476 -1,593 -1,807 -2,691 0.0 0.0   Pre-tax profit (PTP)   15,822.0 7,615.0 1,960.0 11,737.0 -6,993.0 8,213.7 0.0 0.0   Net earnings   15,812.0 6,989.0 1,526.0 10,993.0 -7,032.0 8,202.5 0.0 0.0   Pre-tax profit without non-rec. items   15,822 7,615 1,960 11,737 -6,993 8,214 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,702 34,966 36,381 45,374 36,342 44,426 41,576 41,576   Interest-bearing liabilities   1,672 0.0 1,579 1,544 1,772 0.0 0.0 0.0   Balance sheet total (assets)   32,416 35,497 38,431 47,557 40,187 44,701 41,576 41,576   Net Debt   -27,000 -31,077 -32,501 -41,683 -33,006 -39,188 -37,533 -37,533     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   -193 -367 -388 -503 -508 -691 0.0 0.0   Gross profit growth   -132.5% -90.2% -5.7% -29.6% -1.0% -36.0% 0.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   32,416 35,497 38,431 47,557 40,187 44,701 41,576 41,576   Balance sheet change%   70.8% 9.5% 8.3% 23.7% -15.5% 11.2% -7.0% 0.0%   Added value   -193.0 -367.0 -476.0 -1,593.0 -1,807.0 -2,690.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,555 840 -176 -176 -176 -176 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 122.7% 316.7% 355.7% 389.5% 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 %   73.6% 22.5% 5.4% 27.4% -2.1% 19.7% 0.0% 0.0%   ROI %   73.8% 22.7% 5.5% 27.7% -2.2% 20.2% 0.0% 0.0%   ROE %   63.8% 21.3% 4.3% 26.9% -17.2% 20.3% 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 %   94.7% 98.5% 94.7% 95.4% 90.4% 99.4% 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, %   13,989.6% 8,467.8% 8,376.5% 2,769.6% 1,920.1% 1,505.5% 0.0% 0.0%   Gearing %   5.4% 0.0% 4.3% 3.4% 4.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   369.5% 3.5% 4.4% 2.4% 366.5% 14.8% 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   16.8 58.6 16.6 19.9 9.1 144.3 0.0 0.0   Current Ratio   16.8 58.6 16.6 19.9 9.1 144.3 0.0 0.0   Cash and cash equivalent   28,672.0 31,077.0 34,080.0 43,227.0 34,778.0 39,187.6 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)   54.8 28.8 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   -1,471.0 7,325.0 -1,902.0 -2,008.0 -3,441.0 555.1 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  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 -1,593 -1,807 -1,345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,505 -1,719 -1,302 0 0   EBIT / employee   0 0 0 -1,593 -1,807 -1,345 0 0   Net earnings / employee   0 0 0 10,993 -7,032 4,101 0 0