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Squirrel Capital ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 2.1% 0.8% 1.1% 1.3% 2.5% 11.3% 11.3%   Credit score (0-100)   87 69 90 83 79 56 4 4   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   647.3 1.1 1,084.0 804.9 191.3 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -10.0 -7.5 -22.2 -70.6 -90.0 -44.5 0.0 0.0   EBITDA   -10.0 -7.5 -22.2 -70.6 -90.0 -44.5 0.0 0.0   EBIT   -10.0 -7.5 -22.2 -70.6 -90.0 -44.5 0.0 0.0   Pre-tax profit (PTP)   175.2 -336.6 1,220.5 3,756.0 407.5 -1,275.6 0.0 0.0   Net earnings   190.2 -362.7 1,220.5 3,756.0 407.5 -1,275.6 0.0 0.0   Pre-tax profit without non-rec. items   175 -337 1,220 3,756 407 -1,276 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   13,024 12,161 13,381 17,138 17,488 16,153 360 360   Interest-bearing liabilities   237 234 34.1 36.1 2.1 2.1 0.0 0.0   Balance sheet total (assets)   16,149 15,281 16,304 20,054 20,370 19,036 360 360   Net Debt   -619 -594 -705 -688 -520 -482 -360 -360     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -10.0 -7.5 -22.2 -70.6 -90.0 -44.5 0.0 0.0   Gross profit growth   -53.8% 25.0% -195.8% -218.3% -27.4% 50.5% 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)   16,149 15,281 16,304 20,054 20,370 19,036 360 360   Balance sheet change%   -1.8% -5.4% 6.7% 23.0% 1.6% -6.6% -98.1% 0.0%   Added value   -10.0 -7.5 -22.2 -70.6 -90.0 -44.5 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 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   100.0% 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 %   1.1% -2.1% 8.5% 20.7% 2.1% -6.5% 0.0% 0.0%   ROI %   1.3% -2.6% 10.4% 24.6% 2.4% -7.6% 0.0% 0.0%   ROE %   1.4% -2.9% 9.6% 24.6% 2.4% -7.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   80.6% 79.6% 82.1% 85.5% 85.8% 84.9% 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, %   6,190.4% 7,914.1% 3,179.5% 973.6% 578.1% 1,081.0% 0.0% 0.0%   Gearing %   1.8% 1.9% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.9% 88.7% 3.5% 46.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   856.1 827.1 739.6 723.8 522.5 483.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -3,040.2 -3,013.1 -2,143.5 -2,180.6 -2,347.9 -2,398.7 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  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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