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IZABEL CAMILLE ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   2.3% 1.8% 3.9% 1.1% 1.3% 3.5% 12.2% 12.0%   Credit score (0-100)   67 72 50 82 80 47 4 4   Credit rating   BBB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.1 1.4 0.0 221.6 93.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,188 4,012 4,066 7,407 6,951 4,471 0.0 0.0   EBITDA   1,074 404 66.4 2,755 895 -817 0.0 0.0   EBIT   1,021 358 51.7 2,755 895 -817 0.0 0.0   Pre-tax profit (PTP)   945.3 333.7 19.4 2,729.6 652.9 -798.9 0.0 0.0   Net earnings   744.3 250.3 10.7 2,124.5 503.0 -622.2 0.0 0.0   Pre-tax profit without non-rec. items   945 334 19.4 2,730 653 -799 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   60.9 14.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,350 1,500 1,099 3,223 3,612 2,872 2,447 2,447   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 381 0.0 0.0   Balance sheet total (assets)   3,456 3,280 4,781 7,032 6,906 5,996 2,447 2,447   Net Debt   -187 -336 -1,218 -1,336 -598 -224 -2,447 -2,447     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,188 4,012 4,066 7,407 6,951 4,471 0.0 0.0   Gross profit growth   35.6% -4.2% 1.3% 82.2% -6.2% -35.7% -100.0% 0.0%   Employees   8 8 9 10 13 12 0 0   Employee growth %   -11.1% 0.0% 12.5% 11.1% 30.0% -7.7% -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)   3,456 3,280 4,781 7,032 6,906 5,996 2,447 2,447   Balance sheet change%   12.2% -5.1% 45.8% 47.1% -1.8% -13.2% -59.2% 0.0%   Added value   1,074.3 403.7 66.4 2,755.3 895.4 -816.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -92 -29 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   24.4% 8.9% 1.3% 37.2% 12.9% -18.3% 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 %   31.2% 10.6% 1.3% 46.7% 12.8% -11.9% 0.0% 0.0%   ROI %   60.7% 24.1% 2.7% 92.2% 24.1% -22.4% 0.0% 0.0%   ROE %   76.1% 17.6% 0.8% 98.3% 14.7% -19.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   39.1% 45.7% 23.0% 46.0% 53.4% 48.6% 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, %   -17.4% -83.3% -1,834.5% -48.5% -66.8% 27.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 0.0% 0.0% 0.0% 0.0% 16.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.8 1.1 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.9 1.8 2.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   187.1 336.4 1,217.6 1,336.4 598.1 605.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,202.8 1,518.6 2,075.2 3,729.9 3,316.9 2,436.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   134 50 7 276 69 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 50 7 276 69 -68 0 0   EBIT / employee   128 45 6 276 69 -68 0 0   Net earnings / employee   93 31 1 212 39 -52 0 0