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Datoselskabet af 1. november 2023 ApS

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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% 1.5% 1.5%   Bankruptcy risk   3.2% 2.4% 3.4% 2.7% 3.4% 26.7% 15.5% 15.3%   Credit score (0-100)   57 64 54 58 53 1 2 2   Credit rating   BB BBB BB BB BB C B B   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)  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   1,662 1,385 1,201 1,279 1,179 765 0.0 0.0   EBITDA   295 339 239 314 274 -280 0.0 0.0   EBIT   126 180 139 183 142 -343 0.0 0.0   Pre-tax profit (PTP)   76.5 114.9 96.8 100.2 62.8 -467.0 0.0 0.0   Net earnings   58.8 89.4 75.5 76.1 35.9 -467.0 0.0 0.0   Pre-tax profit without non-rec. items   76.5 115 96.8 100 62.8 -467 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   1,301 963 1,350 1,484 1,488 0.0 0.0 0.0   Shareholders equity total   125 215 290 366 402 -64.7 -131 -131   Interest-bearing liabilities   1,387 778 915 1,006 1,225 0.0 131 131   Balance sheet total (assets)   2,073 1,607 1,966 1,891 1,935 3.9 0.0 0.0   Net Debt   1,387 552 837 1,006 1,225 0.0 131 131     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   1,662 1,385 1,201 1,279 1,179 765 0.0 0.0   Gross profit growth   38.8% -16.6% -13.3% 6.5% -7.8% -35.1% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 0.0% 0.0% 0.0% 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)   2,073 1,607 1,966 1,891 1,935 4 0 0   Balance sheet change%   73.0% -22.5% 22.4% -3.8% 2.4% -99.8% -100.0% 0.0%   Added value   295.5 339.5 238.9 314.0 272.9 -280.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   611 -497 286 3 -128 -1,551 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 -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 (%)   7.6% 13.0% 11.6% 14.3% 12.0% -44.9% 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 %   7.7% 9.8% 7.8% 9.5% 7.4% -34.3% 0.0% 0.0%   ROI %   11.9% 14.1% 12.4% 14.2% 9.4% -42.2% 0.0% 0.0%   ROE %   32.9% 52.5% 29.9% 23.2% 9.3% -229.9% 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 %   6.1% 13.4% 14.8% 19.4% 20.8% -94.3% -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, %   469.5% 162.5% 350.5% 320.5% 447.1% 0.0% 0.0% 0.0%   Gearing %   1,105.9% 362.3% 315.0% 274.6% 304.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.0% 5.0% 8.7% 7.1% 20.2% 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   0.3 0.5 0.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.0 226.6 77.2 0.0 0.0 0.0 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   -265.6 -184.3 -433.2 -584.7 -588.8 -64.7 -65.7 -65.7   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   98 170 119 157 136 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 170 119 157 137 -140 0 0   EBIT / employee   42 90 69 91 71 -172 0 0   Net earnings / employee   20 45 38 38 18 -234 0 0