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Invita Herning 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% 5.4% 5.4%   Bankruptcy risk   2.2% 2.2% 1.7% 1.8% 1.5% 1.9% 18.3% 18.0%   Credit score (0-100)   68 67 72 70 76 65 1 2   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.1 4.7 3.5 17.6 0.8 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   2,282 3,189 4,343 5,916 5,108 4,243 0.0 0.0   EBITDA   454 829 1,319 1,829 1,340 1,091 0.0 0.0   EBIT   435 782 1,271 1,777 1,261 1,005 0.0 0.0   Pre-tax profit (PTP)   418.7 779.3 1,251.8 1,697.3 1,231.7 995.4 0.0 0.0   Net earnings   317.7 594.2 953.9 1,288.4 944.5 761.7 0.0 0.0   Pre-tax profit without non-rec. items   419 779 1,252 1,697 1,232 995 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   781 685 649 698 683 621 0.0 0.0   Shareholders equity total   1,184 1,779 1,733 2,021 1,716 1,527 327 327   Interest-bearing liabilities   85.1 19.1 416 16.4 143 1,070 0.0 0.0   Balance sheet total (assets)   3,294 4,758 5,569 6,709 4,091 5,503 327 327   Net Debt   -710 -541 -2,585 -2,411 -1,652 -1,687 -327 -327     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   2,282 3,189 4,343 5,916 5,108 4,243 0.0 0.0   Gross profit growth   -3.2% 39.8% 36.2% 36.2% -13.7% -16.9% -100.0% 0.0%   Employees   0 0 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,294 4,758 5,569 6,709 4,091 5,503 327 327   Balance sheet change%   14.1% 44.5% 17.1% 20.5% -39.0% 34.5% -94.1% 0.0%   Added value   453.7 828.6 1,319.1 1,828.9 1,312.6 1,090.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   218 -142 -84 -3 -94 -148 -621 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 (%)   19.0% 24.5% 29.3% 30.0% 24.7% 23.7% 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 %   14.0% 19.9% 25.1% 29.0% 24.1% 21.5% 0.0% 0.0%   ROI %   32.1% 49.6% 65.6% 84.7% 66.6% 46.3% 0.0% 0.0%   ROE %   31.0% 40.1% 54.3% 68.7% 50.6% 47.0% 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 %   36.0% 37.4% 31.1% 30.1% 41.9% 28.3% 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, %   -156.5% -65.3% -196.0% -131.8% -123.3% -154.6% 0.0% 0.0%   Gearing %   7.2% 1.1% 24.0% 0.8% 8.3% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 38.3% 21.3% 37.4% 85.0% 5.9% 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   1.3 1.8 1.3 1.7 1.4 1.4 0.0 0.0   Current Ratio   1.3 1.9 1.4 1.8 1.5 1.4 0.0 0.0   Cash and cash equivalent   794.9 560.4 3,000.6 2,427.1 1,794.6 2,756.2 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   598.2 1,905.8 1,343.7 2,617.5 1,055.2 1,308.7 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   0 0 264 366 263 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 264 366 268 218 0 0   EBIT / employee   0 0 254 355 252 201 0 0   Net earnings / employee   0 0 191 258 189 152 0 0