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BERTMARK DANMARK 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% 1.9% 1.9%   Bankruptcy risk   7.6% 18.4% 11.3% 11.7% 12.8% 14.0% 14.3% 14.3%   Credit score (0-100)   33 8 21 19 17 12 15 15   Credit rating   BB B BB BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -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   199 -207 122 12.4 -75.8 -230 0.0 0.0   EBITDA   48.8 -357 -27.6 -138 -226 -380 0.0 0.0   EBIT   48.8 -357 -27.6 -138 -226 -380 0.0 0.0   Pre-tax profit (PTP)   -22.1 -434.9 5.8 -147.1 -226.6 -380.8 0.0 0.0   Net earnings   -17.2 -345.0 14.6 -147.1 -226.6 -489.7 0.0 0.0   Pre-tax profit without non-rec. items   -22.1 -435 5.8 -147 -227 -381 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   71.3 -274 -259 -406 -633 -1,123 -1,203 -1,203   Interest-bearing liabilities   263 559 493 786 1,060 1,479 1,203 1,203   Balance sheet total (assets)   415 585 500 411 456 379 0.0 0.0   Net Debt   263 559 454 783 1,056 1,478 1,203 1,203     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   199 -207 122 12.4 -75.8 -230 0.0 0.0   Gross profit growth   -0.8% 0.0% 0.0% -89.9% 0.0% -203.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   415 585 500 411 456 379 0 0   Balance sheet change%   6.4% 41.1% -14.5% -17.8% 11.0% -16.9% -100.0% 0.0%   Added value   48.8 -357.5 -27.6 -137.6 -225.8 -379.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   24.6% 172.3% -22.6% -1,112.6% 298.0% 165.3% 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 %   12.1% -56.2% 2.3% -17.5% -23.7% -29.3% 0.0% 0.0%   ROI %   15.0% -80.1% 3.5% -21.5% -24.5% -29.9% 0.0% 0.0%   ROE %   -21.5% -105.1% 2.7% -32.3% -52.3% -117.2% 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 %   17.2% -31.9% -34.1% -49.7% -58.1% -74.7% -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, %   538.4% -156.3% -1,642.0% -568.8% -467.6% -389.0% 0.0% 0.0%   Gearing %   368.9% -204.2% -190.4% -193.6% -167.5% -131.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.9% 18.9% 2.4% 1.5% 0.1% 0.1% 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   0.2 0.2 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.2 0.7 0.7 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 39.7 3.3 4.0 0.8 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   71.3 -273.7 -259.1 -406.2 -632.8 -1,122.5 -601.3 -601.3   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   49 -357 -28 -138 -226 -380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -357 -28 -138 -226 -380 0 0   EBIT / employee   49 -357 -28 -138 -226 -380 0 0   Net earnings / employee   -17 -345 15 -147 -227 -490 0 0