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Bactolife 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   18.2% 17.8% 7.0% 3.7% 4.6% 4.9% 14.6% 14.6%   Credit score (0-100)   9 9 34 50 46 43 15 15   Credit rating   B B BBB BBB BBB BBB 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 0 419 1,484 333 0 0 0   Gross profit   -683 -1,318 -1,306 -2,075 -9,117 -16,794 0.0 0.0   EBITDA   -1,453 -1,913 -3,786 -10,613 -28,211 -46,499 0.0 0.0   EBIT   -1,453 -1,913 -3,786 -10,691 -28,810 -47,623 0.0 0.0   Pre-tax profit (PTP)   -1,477.6 -2,057.9 -3,884.5 -10,816.7 -31,845.2 -51,081.1 0.0 0.0   Net earnings   -1,179.7 -1,645.6 -2,717.5 -8,224.2 -27,568.1 -45,581.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,478 -2,058 -3,884 -10,817 -31,845 -51,081 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 32.1 5,303 6,491 13,113 0.0 0.0   Shareholders equity total   -217 -1,235 6,938 51,457 23,889 211,744 -86,925 -86,925   Interest-bearing liabilities   685 1,803 0.0 0.0 38,857 0.0 86,925 86,925   Balance sheet total (assets)   894 991 9,642 57,513 84,338 232,625 0.0 0.0   Net Debt   168 1,271 -7,575 -44,185 -30,083 -202,237 86,925 86,925     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 0 419 1,484 333 0 0 0   Net sales growth   0.0% 0.0% 0.0% 254.2% -77.5% -100.0% 0.0% 0.0%   Gross profit   -683 -1,318 -1,306 -2,075 -9,117 -16,794 0.0 0.0   Gross profit growth   0.0% -93.1% 0.9% -58.9% -339.3% -84.2% 0.0% 0.0%   Employees   1 1 2 8 22 32 0 0   Employee growth %   0.0% 0.0% 100.0% 300.0% 175.0% 45.5% -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)   894 991 9,642 57,513 84,338 232,625 0 0   Balance sheet change%   0.0% 10.8% 873.3% 496.5% 46.6% 175.8% -100.0% 0.0%   Added value   -1,453.3 -1,913.0 -3,785.6 -10,613.4 -28,732.4 -46,499.3 0.0 0.0   Added value %   0.0% 0.0% -903.5% -715.2% -8,620.6% 0.0% 0.0% 0.0%   Investments   0 0 32 5,194 588 5,499 -13,113 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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% -903.5% -715.2% -8,464.1% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -903.5% -720.4% -8,643.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   212.8% 145.1% 289.8% 515.1% 316.0% 283.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -648.6% -554.2% -8,271.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -648.6% -549.0% -8,091.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -927.1% -728.9% -9,554.6% 0.0% 0.0% 0.0%   ROA %   -130.8% -114.7% -63.8% -31.8% -39.0% -27.8% 0.0% 0.0%   ROI %   -212.0% -153.7% -86.6% -36.4% -48.1% -32.0% 0.0% 0.0%   ROE %   -131.9% -174.6% -68.5% -28.2% -73.2% -38.7% 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 %   -19.5% -55.5% 77.6% 89.5% 28.3% 91.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 645.4% 385.1% 18,016.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -1,162.5% -2,592.6% -2,667.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.6% -66.4% 200.1% 416.3% 106.6% 434.9% 0.0% 0.0%   Gearing %   -316.5% -146.0% 0.0% 0.0% 162.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 11.6% 11.0% 0.0% 21.5% 35.8% 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   0.8 0.4 4.8 9.1 3.7 11.1 0.0 0.0   Current Ratio   0.8 0.4 3.6 9.1 3.7 11.1 0.0 0.0   Cash and cash equivalent   517.4 532.5 7,575.0 44,184.9 68,939.7 202,237.0 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 0.0 192.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 143.8 232.8 89.2 58.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 2,293.7% 3,518.5% 23,356.8% 0.0% 0.0% 0.0%   Net working capital   -216.6 -1,235.0 6,906.3 46,495.7 56,657.3 199,680.9 -43,462.7 -43,462.7   Net working capital %   0.0% 0.0% 1,648.3% 3,133.4% 16,999.0% 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 0 209 185 15 0 0 0   Added value / employee   -1,453 -1,913 -1,893 -1,327 -1,306 -1,453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,453 -1,913 -1,893 -1,327 -1,282 -1,453 0 0   EBIT / employee   -1,453 -1,913 -1,893 -1,336 -1,310 -1,488 0 0   Net earnings / employee   -1,180 -1,646 -1,359 -1,028 -1,253 -1,424 0 0