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Afinitas A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   8.1% 5.6% 0.8% 0.9% 1.6% 4.4% 11.2% 11.0%   Credit score (0-100)   31 42 91 89 74 41 4 5   Credit rating   B BB A A BBB BB B B   Credit limit (kDKK)   -0.0 0.0 2,149.7 2,538.3 56.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,675 19,145 18,527 21,935 18,216 12,057 0.0 0.0   EBITDA   -60,017 -44,231 1,551 5,782 1,823 -8,967 0.0 0.0   EBIT   -60,017 -44,231 1,551 5,782 1,823 -8,967 0.0 0.0   Pre-tax profit (PTP)   -11,702.8 -12.5 3,270.4 6,410.5 -1,330.0 -6,838.9 0.0 0.0   Net earnings   -11,478.2 1,065.9 3,301.2 6,410.5 -1,330.0 -6,822.8 0.0 0.0   Pre-tax profit without non-rec. items   -58,960 -45,206 3,270 6,410 -1,330 -6,839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   6,032 7,421 8,151 8,319 8,441 8,034 0.0 0.0   Shareholders equity total   14,462 15,528 19,045 25,455 24,125 17,302 10,482 10,482   Interest-bearing liabilities   8,150 18,654 13,277 5,303 15,613 12,667 0.0 0.0   Balance sheet total (assets)   64,348 58,333 60,446 74,901 73,077 81,617 10,482 10,482   Net Debt   2,931 17,717 9,725 4,337 14,569 -4,547 -10,482 -10,482     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5,675 19,145 18,527 21,935 18,216 12,057 0.0 0.0   Gross profit growth   -47.0% 237.3% -3.2% 18.4% -17.0% -33.8% -100.0% 0.0%   Employees   86 83 74 72 74 76 0 0   Employee growth %   3.6% -3.5% -10.8% -2.7% 2.8% 2.7% -100.0% 0.0%   Employee expenses   -47,257.0 -45,193.2 -43,360.6 -46,576.2 -48,104.4 -52,928.1 0.0 0.0   Balance sheet total (assets)   64,348 58,333 60,446 74,901 73,077 81,617 10,482 10,482   Balance sheet change%   -13.6% -9.3% 3.6% 23.9% -2.4% 11.7% -87.2% 0.0%   Added value   -12,759.7 962.2 44,911.8 52,358.5 49,927.7 43,961.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   328 1,253 675 126 81 -425 -8,034 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 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -1,057.5% -231.0% 8.4% 26.4% 10.0% -74.4% 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 %   -83.7% -70.0% 7.5% 10.8% 4.2% -7.0% 0.0% 0.0%   ROI %   -175.3% -130.7% 11.6% 20.0% 8.3% -15.2% 0.0% 0.0%   ROE %   -56.8% 7.1% 19.1% 28.8% -5.4% -32.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   30.7% 30.5% 36.4% 48.4% 37.3% 31.6% 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, %   -4.9% -40.1% 627.0% 75.0% 799.0% 50.7% 0.0% 0.0%   Gearing %   56.4% 120.1% 69.7% 20.8% 64.7% 73.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 16.9% 7.2% 9.8% 42.6% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 1.2 1.2 1.2 1.1 1.7 0.0 0.0   Current Ratio   1.0 1.6 1.6 1.3 1.8 1.3 0.0 0.0   Cash and cash equivalent   5,218.9 937.1 3,551.7 965.3 1,044.0 17,214.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -67.0 14,111.7 14,330.8 11,848.5 23,298.3 14,892.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -148 12 607 727 675 578 0 0   Employee expenses / employee   -550 -544 -586 -647 -650 -696 0 0   EBITDA / employee   -698 -533 21 80 25 -118 0 0   EBIT / employee   -698 -533 21 80 25 -118 0 0   Net earnings / employee   -133 13 45 89 -18 -90 0 0