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Virksomhed 30906551 A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   1.6% 1.7% 3.5% 1.5% 1.4% 1.8% 15.8% 7.1%   Credit score (0-100)   76 74 55 76 77 70 11 34   Credit rating   A A BBB A A A BB BBB   Credit limit (kDKK)   3.3 -0.6 -0.0 3.6 5.4 0.5 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,963 1,356 4,549 4,623 3,066 4,529 0.0 0.0   EBITDA   2,963 1,356 4,549 4,623 3,066 4,529 0.0 0.0   EBIT   1,238 -813 -2,920 2,982 1,075 1,535 0.0 0.0   Pre-tax profit (PTP)   27.2 -2,003.1 -4,708.1 4,278.4 328.9 290.1 0.0 0.0   Net earnings   24.2 -1,573.1 -3,958.0 3,620.7 256.6 224.8 0.0 0.0   Pre-tax profit without non-rec. items   27.2 -2,003 -4,708 997 153 290 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   30,744 48,252 47,430 50,368 47,138 44,195 0.0 0.0   Shareholders equity total   934 -639 -4,597 -976 -719 -495 -995 -995   Interest-bearing liabilities   28,498 47,079 49,536 49,146 45,838 38,704 995 995   Balance sheet total (assets)   31,801 49,146 47,563 50,515 48,006 44,366 0.0 0.0   Net Debt   28,447 47,076 49,536 49,134 45,134 38,702 995 995     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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   2,963 1,356 4,549 4,623 3,066 4,529 0.0 0.0   Gross profit growth   -9.0% -54.2% 235.6% 1.6% -33.7% 47.7% -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)   31,801 49,146 47,563 50,515 48,006 44,366 0 0   Balance sheet change%   -4.9% 54.5% -3.2% 6.2% -5.0% -7.6% -100.0% 0.0%   Added value   1,237.6 -813.2 -2,919.8 2,981.9 1,074.9 1,534.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,450 15,339 -8,291 1,297 -5,221 -5,938 -44,195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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 (%)   41.8% -60.0% -64.2% 64.5% 35.1% 33.9% 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 %   3.8% -2.0% -5.7% 5.8% 1.8% 3.3% 0.0% 0.0%   ROI %   3.9% -2.0% -5.9% 5.9% 1.8% 3.5% 0.0% 0.0%   ROE %   2.6% -6.3% -8.2% 7.4% 0.5% 0.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   2.9% -1.3% -8.8% -1.9% -1.5% -1.1% -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, %   960.2% 3,472.7% 1,088.9% 1,062.9% 1,472.0% 854.6% 0.0% 0.0%   Gearing %   3,050.2% -7,369.9% -1,077.6% -5,035.2% -6,370.9% -7,823.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.1% 3.7% 4.0% 1.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   51.1 2.8 0.0 12.0 704.3 2.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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   -485.7 -20,109.0 -25,364.8 -25,024.3 -22,088.2 -20,186.1 -497.3 -497.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e 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