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BRDR. MICHAEL ApS

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4%   Bankruptcy risk   1.2% 2.2% 2.3% 1.5% 1.5% 1.6% 10.1% 11.3%   Credit score (0-100)   83 67 66 76 73 74 24 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   133.2 0.2 0.1 23.7 19.6 14.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   503 224 253 542 830 848 0.0 0.0   EBITDA   503 224 253 414 272 224 0.0 0.0   EBIT   367 168 179 328 211 174 0.0 0.0   Pre-tax profit (PTP)   348.7 163.2 85.0 200.0 108.8 78.2 0.0 0.0   Net earnings   272.1 127.6 59.5 155.8 81.8 57.6 0.0 0.0   Pre-tax profit without non-rec. items   349 163 85.0 200 109 78.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   5,262 5,247 7,465 7,486 7,425 7,375 0.0 0.0   Shareholders equity total   6,043 6,033 6,039 6,195 6,277 6,334 6,134 6,134   Interest-bearing liabilities   136 0.0 2,357 2,226 1,734 1,685 0.0 0.0   Balance sheet total (assets)   6,489 6,486 8,862 9,023 8,768 8,786 6,134 6,134   Net Debt   133 -21.1 2,290 2,216 1,635 1,548 -6,134 -6,134     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   503 224 253 542 830 848 0.0 0.0   Gross profit growth   -43.6% -55.5% 12.8% 114.1% 53.2% 2.2% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   6,489 6,486 8,862 9,023 8,768 8,786 6,134 6,134   Balance sheet change%   -2.8% -0.0% 36.6% 1.8% -2.8% 0.2% -30.2% 0.0%   Added value   503.4 224.3 253.1 413.5 296.2 223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -71 2,144 -65 -121 -100 -7,375 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   72.9% 74.9% 70.6% 60.6% 25.4% 20.5% 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 %   5.8% 2.7% 2.3% 3.7% 2.4% 2.0% 0.0% 0.0%   ROI %   6.1% 2.9% 2.5% 3.9% 2.6% 2.2% 0.0% 0.0%   ROE %   4.6% 2.1% 1.0% 2.5% 1.3% 0.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   93.1% 93.0% 68.1% 68.7% 71.6% 72.1% 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, %   26.4% -9.4% 905.0% 535.8% 602.2% 692.1% 0.0% 0.0%   Gearing %   2.3% 0.0% 39.0% 35.9% 27.6% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 18.4% 7.9% 5.6% 5.2% 5.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   2.5 2.5 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   2.8 2.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   3.0 21.1 67.2 10.4 98.1 137.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   781.1 786.9 -492.1 -521.8 -552.0 -579.8 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 253 207 148 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 253 207 136 112 0 0   EBIT / employee   0 0 179 164 106 87 0 0   Net earnings / employee   0 0 60 78 41 29 0 0