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Phoenix II A/S

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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% 1.5% 1.5%   Bankruptcy risk   12.9% 10.1% 2.1% 1.9% 1.0% 0.5% 9.0% 8.7%   Credit score (0-100)   19 26 67 69 87 99 27 28   Credit rating   BB BB A A A AAA BB BB   Credit limit (kUSD)   0.0 0.0 1.3 7.5 6,828.2 18,002.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  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 0 450 26,980 26,980 26,980   Gross profit   0.0 0.0 -60.0 -538 -1,271 22,741 0.0 0.0   EBITDA   0.0 -3.0 -60.0 -538 -1,271 22,741 0.0 0.0   EBIT   0.0 -3.0 -60.0 -538 -1,271 22,741 0.0 0.0   Pre-tax profit (PTP)   0.0 -3.0 -60.0 -661.0 533.0 22,784.0 0.0 0.0   Net earnings   0.0 -3.0 -60.0 -521.0 3,169.0 18,137.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3.0 -60.0 -661 533 22,784 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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 95,986 130,825 0.0 0.0   Shareholders equity total   498 495 21,522 24,001 115,182 166,419 149,844 149,844   Interest-bearing liabilities   1.0 0.0 227 430 1,077 1,283 0.0 0.0   Balance sheet total (assets)   499 495 21,749 24,763 117,310 178,207 149,844 149,844   Net Debt   1.0 0.0 227 430 1,077 -77.0 -149,844 -149,844     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 0 450 26,980 26,980 26,980   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 5,895.6% 0.0% 0.0%   Gross profit   0.0 0.0 -60.0 -538 -1,271 22,741 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -796.7% -136.2% 0.0% -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)   499 495 21,749 24,763 117,310 178,207 149,844 149,844   Balance sheet change%   0.0% -0.8% 4,293.7% 13.9% 373.7% 51.9% -15.9% 0.0%   Added value   0.0 -3.0 -60.0 -538.0 -1,271.0 22,741.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -282.4% 84.3% 0.0% 0.0%   Investments   0 0 13,493 9,522 89,463 36,934 -149,412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 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% -282.4% 84.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -282.4% 84.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 704.2% 67.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 704.2% 67.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 118.4% 84.4% 0.0% 0.0%   ROA %   0.0% -0.6% -0.5% -2.3% 0.9% 15.5% 0.0% 0.0%   ROI %   0.0% -0.6% -0.5% -2.3% 0.9% 16.1% 0.0% 0.0%   ROE %   0.0% -0.6% -0.5% -2.3% 4.6% 12.9% 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 %   99.8% 100.0% 99.0% 96.9% 98.2% 93.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 472.9% 43.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 472.9% 38.7% -555.4% -555.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -378.3% -79.9% -84.7% -0.3% 0.0% 0.0%   Gearing %   0.2% 0.0% 1.1% 1.8% 0.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 37.4% 10.5% 6.4% 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   499.0 0.0 36.4 2.3 2.3 4.2 0.0 0.0   Current Ratio   499.0 0.0 36.4 2.3 2.3 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,360.0 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 0.0 363.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 225.2 222.9 486.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1,073.8% 106.7% 555.4% 555.4%   Net working capital   498.0 495.0 8,029.0 986.0 2,704.0 21,857.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 600.9% 81.0% 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   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