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EK Invest af 2015 ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   11.4% 7.9% 6.3% 5.3% 6.0% 7.5% 11.4% 5.5%   Credit score (0-100)   23 32 39 42 37 32 20 41   Credit rating   BB BB BBB BBB BBB BB BB BBB   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -41.9 -34.9 -50.5 -82.4 -88.2 -50.5 0.0 0.0   EBITDA   -91.9 -34.9 -50.5 -82.4 -88.2 -50.5 0.0 0.0   EBIT   -91.9 -34.9 -50.5 -82.4 -88.2 -50.5 0.0 0.0   Pre-tax profit (PTP)   197.8 5.2 123.6 895.8 648.2 -634.7 0.0 0.0   Net earnings   155.6 6.9 96.3 696.4 505.4 -634.7 0.0 0.0   Pre-tax profit without non-rec. items   198 5.2 124 896 648 -635 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25.2 32.1 476 1,324 1,565 931 881 881   Interest-bearing liabilities   1,499 1,858 1,978 2,454 2,453 2,441 0.0 0.0   Balance sheet total (assets)   1,567 1,890 2,481 3,985 4,161 3,371 881 881   Net Debt   -67.4 -29.2 -503 -1,531 -1,708 -931 -881 -881     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -41.9 -34.9 -50.5 -82.4 -88.2 -50.5 0.0 0.0   Gross profit growth   19.1% 16.7% -44.5% -63.2% -7.1% 42.7% 0.0% 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)   1,567 1,890 2,481 3,985 4,161 3,371 881 881   Balance sheet change%   21.5% 20.6% 31.3% 60.6% 4.4% -19.0% -73.9% 0.0%   Added value   -91.9 -34.9 -50.5 -82.4 -88.2 -50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 -235 -348 197 414 -264 0 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   219.2% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   20.7% 7.1% 10.4% 34.0% 26.6% 5.3% 0.0% 0.0%   ROI %   21.1% 7.2% 10.4% 35.2% 27.7% 5.4% 0.0% 0.0%   ROE %   254.6% 24.1% 37.9% 77.4% 35.0% -50.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   1.6% 1.7% 19.2% 33.2% 37.6% 27.6% 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, %   73.3% 83.5% 995.1% 1,857.6% 1,935.9% 1,841.8% 0.0% 0.0%   Gearing %   5,946.4% 5,783.1% 415.2% 185.4% 156.7% 262.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.0% 5.4% 9.1% 17.7% 34.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.2 1.5 1.6 1.4 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,566.8 1,887.2 2,480.9 3,985.2 4,161.1 3,371.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -695.1 -1,355.6 -1,796.8 -2,371.0 -1,324.1 -2,200.8 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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