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GRAFITRONIC-SCANDINAVIA ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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% 2.7% 2.7%   Bankruptcy risk   2.9% 4.5% 2.1% 1.6% 0.0% 2.4% 12.4% 12.2%   Credit score (0-100)   60 48 67 73 0 58 4 4   Credit rating   BB BB BBB BBB N/A BBB B B   Credit limit (kDKK)   0.0 0.0 0.2 4.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,017 1,517 2,129 1,385 0.0 1,498 0.0 0.0   EBITDA   607 182 1,259 549 0.0 224 0.0 0.0   EBIT   605 173 1,243 492 0.0 159 0.0 0.0   Pre-tax profit (PTP)   605.9 179.6 1,244.1 472.2 0.0 158.2 0.0 0.0   Net earnings   495.9 132.7 965.0 349.5 0.0 -45.7 0.0 0.0   Pre-tax profit without non-rec. items   606 180 1,244 472 0.0 158 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   114 449 776 909 0.0 844 0.0 0.0   Shareholders equity total   615 110 1,075 1,425 0.0 1,379 1,339 1,339   Interest-bearing liabilities   0.0 0.0 0.6 0.6 0.0 41.0 0.0 0.0   Balance sheet total (assets)   916 978 1,518 1,972 0.0 1,586 1,339 1,339   Net Debt   -434 -230 -217 -443 0.0 -235 -1,339 -1,339     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   1,017 1,517 2,129 1,385 0.0 1,498 0.0 0.0   Gross profit growth   16.9% 49.2% 40.3% -34.9% -100.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   916 978 1,518 1,972 0 1,586 1,339 1,339   Balance sheet change%   108.9% 6.8% 55.1% 29.9% -100.0% 0.0% -15.6% 0.0%   Added value   607.1 181.5 1,259.1 548.6 57.1 223.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 326 311 76 -909 779 -844 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   59.5% 11.4% 58.4% 35.5% 0.0% 10.6% 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 %   90.9% 20.6% 100.0% 28.2% 0.0% 11.8% 0.0% 0.0%   ROI %   167.6% 53.8% 210.5% 39.3% 0.0% 13.2% 0.0% 0.0%   ROE %   135.1% 36.6% 162.8% 28.0% 0.0% -3.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   67.1% 11.3% 70.8% 72.2% 0.0% 86.9% 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, %   -71.6% -126.6% -17.3% -80.7% 0.0% -105.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,315.0% 3,377.1% 0.0% 142.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.7 0.5 3.5 1.7 0.0 3.0 0.0 0.0   Current Ratio   2.7 0.5 3.5 1.7 0.0 3.0 0.0 0.0   Cash and cash equivalent   434.4 229.7 217.8 443.2 0.0 276.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   501.5 -420.7 435.5 388.6 0.0 406.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   607 182 1,259 549 0 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 182 1,259 549 0 224 0 0   EBIT / employee   605 173 1,243 492 0 159 0 0   Net earnings / employee   496 133 965 350 0 -46 0 0