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MyBite Production 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% 2.4% 2.4%   Bankruptcy risk   1.3% 4.2% 5.9% 4.8% 1.1% 5.8% 12.2% 12.2%   Credit score (0-100)   81 50 39 43 84 33 4 4   Credit rating   BBB BB BB BB BBB BB B B   Credit limit (kDKK)   20.4 0.0 -0.0 0.0 248.4 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 0 0 0 0 0 0   Gross profit   1,881 1,531 1,018 1,289 4,480 -1,585 0.0 0.0   EBITDA   837 167 -724 -57.6 2,548 -2,455 0.0 0.0   EBIT   837 167 -724 -57.6 2,548 -2,455 0.0 0.0   Pre-tax profit (PTP)   531.7 -592.7 -1,142.0 -173.7 2,703.2 -2,665.9 0.0 0.0   Net earnings   415.5 -576.7 -936.0 -137.0 2,108.2 -2,078.9 0.0 0.0   Pre-tax profit without non-rec. items   532 -593 -1,142 -174 2,703 -2,666 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   8,049 7,911 6,780 5,993 3,038 3,246 0.0 0.0   Shareholders equity total   999 423 -513 2,350 4,458 2,379 1,379 1,379   Interest-bearing liabilities   9,518 8,441 7,890 1,955 3,906 4,129 0.0 0.0   Balance sheet total (assets)   12,598 12,421 11,027 13,633 8,774 7,184 1,379 1,379   Net Debt   9,518 8,441 7,890 -1,089 3,859 3,375 -1,379 -1,379     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 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   1,881 1,531 1,018 1,289 4,480 -1,585 0.0 0.0   Gross profit growth   82.6% -18.6% -33.6% 26.6% 247.7% 0.0% 0.0% 0.0%   Employees   6 7 8 8 4 5 0 0   Employee growth %   20.0% 16.7% 14.3% 0.0% -50.0% 25.0% -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)   12,598 12,421 11,027 13,633 8,774 7,184 1,379 1,379   Balance sheet change%   -7.4% -1.4% -11.2% 23.6% -35.6% -18.1% -80.8% 0.0%   Added value   836.7 167.1 -724.2 -57.6 2,547.9 -2,455.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -700 -244 -1,237 -840 -2,955 207 -3,246 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 1.0 -1.0 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% 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 (%)   44.5% 10.9% -71.2% -4.5% 56.9% 154.9% 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 %   7.2% -1.9% -6.7% 0.7% 25.3% -30.0% 0.0% 0.0%   ROI %   8.4% -2.2% -8.8% 2.7% 82.9% -31.8% 0.0% 0.0%   ROE %   52.5% -81.1% -16.3% -2.0% 61.9% -60.8% 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 %   7.9% 3.4% -4.4% 12.0% 50.8% 33.1% 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, %   1,137.6% 5,052.6% -1,089.6% 1,890.5% 151.4% -137.5% 0.0% 0.0%   Gearing %   952.4% 1,997.0% -1,537.1% 83.2% 87.6% 173.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 4.2% 5.4% 4.4% 6.8% 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   0.2 0.3 0.3 0.7 1.3 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.7 1.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3,044.8 47.7 753.3 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 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   -7,101.0 -7,085.5 -7,082.6 -3,875.6 1,456.8 -991.6 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 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 0 0 0 0 0 0   Added value / employee   139 24 -91 -7 637 -491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 24 -91 -7 637 -491 0 0   EBIT / employee   139 24 -91 -7 637 -491 0 0   Net earnings / employee   69 -82 -117 -17 527 -416 0 0