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RUE VERTE PLUS ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   1.4% 0.8% 1.5% 1.1% 1.3% 1.9% 10.3% 11.8%   Credit score (0-100)   80 93 78 84 79 69 23 20   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   42.9 399.8 19.3 252.3 108.7 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,541 3,795 2,754 4,508 5,456 3,940 0.0 0.0   EBITDA   1,450 1,619 590 1,991 1,935 703 0.0 0.0   EBIT   1,420 1,582 552 1,953 1,868 624 0.0 0.0   Pre-tax profit (PTP)   1,393.0 1,553.9 560.0 2,004.0 1,074.0 157.4 0.0 0.0   Net earnings   1,083.1 1,208.3 431.0 1,561.0 659.0 12.2 0.0 0.0   Pre-tax profit without non-rec. items   1,393 1,554 560 2,004 1,074 157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   143 126 112 84.0 230 351 0.0 0.0   Shareholders equity total   2,529 3,137 2,968 3,743 4,402 4,414 4,113 4,113   Interest-bearing liabilities   197 748 162 212 70.0 0.0 0.0 0.0   Balance sheet total (assets)   6,242 6,475 6,717 9,072 10,525 7,040 4,113 4,113   Net Debt   -1,088 293 -69.0 -1,118 -2,072 -1,326 -4,113 -4,113     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,541 3,795 2,754 4,508 5,456 3,940 0.0 0.0   Gross profit growth   -26.3% 7.2% -27.4% 63.7% 21.0% -27.8% -100.0% 0.0%   Employees   6 6 4 4 6 6 0 0   Employee growth %   -14.3% 0.0% -33.3% 0.0% 50.0% 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)   6,242 6,475 6,717 9,072 10,525 7,040 4,113 4,113   Balance sheet change%   63.9% 3.7% 3.7% 35.1% 16.0% -33.1% -41.6% 0.0%   Added value   1,419.6 1,581.5 552.0 1,953.0 1,868.0 624.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 -55 -52 -66 79 42 -351 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   40.1% 41.7% 20.0% 43.3% 34.2% 15.8% 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 %   28.3% 25.0% 9.3% 25.6% 28.2% 13.3% 0.0% 0.0%   ROI %   81.9% 48.1% 17.5% 56.9% 26.3% 3.9% 0.0% 0.0%   ROE %   66.1% 42.6% 14.1% 46.5% 16.2% 0.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   52.6% 52.9% 59.6% 56.4% 60.6% 83.0% 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, %   -75.1% 18.1% -11.7% -56.2% -107.1% -188.6% 0.0% 0.0%   Gearing %   7.8% 23.8% 5.5% 5.7% 1.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 8.2% 12.3% 8.0% 25.5% 52.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 0.4 0.3 0.8 1.1 2.3 0.0 0.0   Current Ratio   1.7 1.3 1.0 1.3 1.4 2.6 0.0 0.0   Cash and cash equivalent   1,285.0 454.7 231.0 1,330.0 2,142.0 1,325.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,231.7 755.1 84.0 1,451.0 2,128.0 4,058.3 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   237 264 138 488 311 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 270 148 498 323 117 0 0   EBIT / employee   237 264 138 488 311 104 0 0   Net earnings / employee   181 201 108 390 110 2 0 0