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Beritech Manufacturing A/S

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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   0.8% 1.1% 0.9% 1.9% 2.5% 4.1% 11.2% 11.0%   Credit score (0-100)   92 85 89 67 62 42 4 5   Credit rating   A BBB A BBB BBB BB B B   Credit limit (kDKK)   425.2 177.6 429.2 4.8 0.1 0.0 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   2,766 1,940 5,722 36,418 39,845 33,388 0.0 0.0   EBITDA   1,798 918 1,101 10,046 -1,129 -16,441 0.0 0.0   EBIT   1,798 918 668 4,376 -7,916 -24,997 0.0 0.0   Pre-tax profit (PTP)   1,533.9 712.0 471.0 1,899.8 -9,292.0 -26,931.4 0.0 0.0   Net earnings   1,164.2 555.1 367.3 1,606.7 -7,213.2 -21,120.6 0.0 0.0   Pre-tax profit without non-rec. items   1,534 712 471 1,900 -9,292 -26,931 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   6,210 6,434 6,426 40,195 50,845 35,335 0.0 0.0   Shareholders equity total   3,601 3,598 4,047 17,106 9,893 8,772 8,372 8,372   Interest-bearing liabilities   2,876 4,707 2,850 15,424 44,301 55,506 0.0 0.0   Balance sheet total (assets)   9,735 10,193 9,587 79,664 94,067 111,363 8,372 8,372   Net Debt   2,362 4,524 2,662 15,424 42,142 55,422 -8,372 -8,372     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   2,766 1,940 5,722 36,418 39,845 33,388 0.0 0.0   Gross profit growth   90.5% -29.9% 194.9% 536.5% 9.4% -16.2% -100.0% 0.0%   Employees   15 13 12 49 67 46 0 0   Employee growth %   7.1% -13.3% -7.7% 308.3% 36.7% -31.3% -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)   9,735 10,193 9,587 79,664 94,067 111,363 8,372 8,372   Balance sheet change%   -10.5% 4.7% -5.9% 730.9% 18.1% 18.4% -92.5% 0.0%   Added value   1,797.7 917.6 1,101.0 10,045.6 -2,246.2 -16,441.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 224 -441 28,788 3,792 -24,683 -35,335 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 -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 (%)   65.0% 47.3% 11.7% 12.0% -19.9% -74.9% 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 %   17.4% 9.2% 6.8% 9.8% -9.0% -23.6% 0.0% 0.0%   ROI %   23.5% 11.6% 8.0% 16.4% -12.8% -30.1% 0.0% 0.0%   ROE %   39.0% 15.4% 9.6% 15.2% -53.4% -226.3% 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 %   37.0% 35.3% 43.4% 21.5% 10.5% 7.9% 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, %   131.4% 493.0% 241.8% 153.5% -3,731.2% -337.1% 0.0% 0.0%   Gearing %   79.9% 130.8% 70.4% 90.2% 447.8% 632.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.4% 5.2% 27.1% 4.8% 5.4% 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   0.9 0.8 0.9 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.0 1.0 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   514.7 183.6 188.4 0.0 2,159.0 83.9 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   486.2 55.8 141.9 -8,721.8 -16,555.3 -7,218.7 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  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   120 71 92 205 -34 -357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 71 92 205 -17 -357 0 0   EBIT / employee   120 71 56 89 -118 -543 0 0   Net earnings / employee   78 43 31 33 -108 -459 0 0