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BYBIEHL DENMARK 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% 2.3% 2.3%   Bankruptcy risk   7.6% 2.8% 1.5% 2.0% 12.4% 3.9% 11.1% 10.9%   Credit score (0-100)   34 61 76 68 18 49 22 22   Credit rating   BB BBB A A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 32.3 1.0 0.0 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   4,138 6,401 9,232 10,042 7,983 5,637 0.0 0.0   EBITDA   624 1,811 3,490 2,566 -1,791 -3,533 0.0 0.0   EBIT   533 1,511 3,046 2,088 -2,264 -4,071 0.0 0.0   Pre-tax profit (PTP)   362.4 1,252.3 2,662.1 1,027.0 -3,028.2 -3,410.5 0.0 0.0   Net earnings   276.6 954.0 2,054.6 689.7 -2,403.2 -2,659.5 0.0 0.0   Pre-tax profit without non-rec. items   362 1,252 2,662 1,027 -3,028 -3,411 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   464 1,220 905 1,342 1,373 1,219 0.0 0.0   Shareholders equity total   820 1,774 3,629 4,118 1,515 13,856 13,656 13,656   Interest-bearing liabilities   0.0 1,641 0.0 253 3,015 0.0 0.0 0.0   Balance sheet total (assets)   5,328 9,925 11,593 12,907 13,109 17,356 13,656 13,656   Net Debt   -244 1,165 -2,011 -25.1 2,718 -3,195 -13,656 -13,656     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   4,138 6,401 9,232 10,042 7,983 5,637 0.0 0.0   Gross profit growth   25.5% 54.7% 44.2% 8.8% -20.5% -29.4% -100.0% 0.0%   Employees   8 12 15 19 22 19 0 0   Employee growth %   60.0% 50.0% 25.0% 26.7% 15.8% -13.6% -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)   5,328 9,925 11,593 12,907 13,109 17,356 13,656 13,656   Balance sheet change%   19.7% 86.3% 16.8% 11.3% 1.6% 32.4% -21.3% 0.0%   Added value   623.9 1,811.4 3,490.1 2,566.2 -1,785.9 -3,533.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 660 -887 -117 -443 -692 -1,219 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 (%)   12.9% 23.6% 33.0% 20.8% -28.4% -72.2% 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 %   11.2% 20.0% 28.4% 20.2% -16.2% -22.7% 0.0% 0.0%   ROI %   59.9% 69.1% 81.3% 39.6% -52.2% -36.3% 0.0% 0.0%   ROE %   40.6% 73.6% 76.1% 17.8% -85.3% -34.6% 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 %   15.4% 17.9% 31.3% 31.9% 11.6% 79.8% 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, %   -39.1% 64.3% -57.6% -1.0% -151.8% 90.4% 0.0% 0.0%   Gearing %   0.0% 92.5% 0.0% 6.1% 199.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.5% 33.0% 47.6% 538.7% 38.1% 4.6% 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   0.6 0.4 0.9 0.6 0.4 3.0 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.2 0.9 4.8 0.0 0.0   Cash and cash equivalent   243.7 475.8 2,010.6 278.2 296.5 3,194.7 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   284.6 9.5 2,394.8 1,943.6 -665.6 12,079.6 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   78 151 233 135 -81 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 151 233 135 -81 -186 0 0   EBIT / employee   67 126 203 110 -103 -214 0 0   Net earnings / employee   35 80 137 36 -109 -140 0 0