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Varig Group 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% 1.1%   Bankruptcy risk   1.5% 0.7% 0.7% 1.1% 0.9% 1.1% 7.1% 4.9%   Credit score (0-100)   78 95 95 84 88 83 34 44   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   23.7 989.9 1,047.0 420.8 863.7 600.6 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   77 2,611 200 0 0 0 0 0   Gross profit   50.9 2,581 1,400 10.8 279 427 0.0 0.0   EBITDA   50.9 2,581 1,200 -30.9 -82.3 89.4 0.0 0.0   EBIT   50.9 2,581 1,200 -30.9 -131 0.4 0.0 0.0   Pre-tax profit (PTP)   -20.8 2,520.2 1,220.9 1,230.9 3,218.3 514.7 0.0 0.0   Net earnings   0.7 2,540.1 1,224.8 1,245.5 3,250.2 520.8 0.0 0.0   Pre-tax profit without non-rec. items   -20.8 2,520 2,460 1,231 3,218 515 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,755 9,267 10,530 10,116 13,054 13,476 1,743 1,743   Interest-bearing liabilities   2,164 27.6 975 210 2,500 2,661 0.0 0.0   Balance sheet total (assets)   9,313 9,687 11,946 10,720 15,970 16,608 1,743 1,743   Net Debt   2,161 26.7 923 209 2,377 2,489 -1,211 -1,211     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   77 2,611 200 0 0 0 0 0   Net sales growth   -68.1% 3,275.3% -92.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.9 2,581 1,400 10.8 279 427 0.0 0.0   Gross profit growth   -75.6% 4,972.5% -45.8% -99.2% 2,484.4% 53.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   9,313 9,687 11,946 10,720 15,970 16,608 1,743 1,743   Balance sheet change%   9.9% 4.0% 23.3% -10.3% 49.0% 4.0% -89.5% 0.0%   Added value   50.9 2,580.9 1,200.0 -30.9 -131.3 89.4 0.0 0.0   Added value %   65.8% 98.9% 600.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 493 -99 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   65.8% 98.9% 600.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.8% 98.9% 600.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 85.7% -286.3% -47.1% 0.1% 0.0% 0.0%   Net Earnings %   0.9% 97.3% 612.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 97.3% 612.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.0% 96.5% 1,229.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 27.7% 23.1% 11.2% 24.3% 3.3% 0.0% 0.0%   ROI %   1.2% 27.8% 23.2% 11.3% 24.4% 3.3% 0.0% 0.0%   ROE %   0.0% 31.7% 12.4% 12.1% 28.1% 3.9% 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 %   72.5% 95.7% 88.1% 94.4% 81.7% 81.1% 100.0% 100.0%   Relative indebtedness %   3,307.0% 16.1% 708.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,302.8% 16.1% 682.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,246.9% 1.0% 76.9% -675.2% -2,888.5% 2,783.9% 0.0% 0.0%   Gearing %   32.0% 0.3% 9.3% 2.1% 19.2% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 10.6% 7.6% 6.7% 2.1% 1.1% 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   0.7 33.7 2.4 1.3 0.8 0.5 0.0 0.0   Current Ratio   0.7 33.7 2.4 1.3 0.8 0.5 0.0 0.0   Cash and cash equivalent   3.3 0.9 52.2 1.2 123.2 172.0 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)   258.6 214.5 166.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,845.2% 58.2% 1,250.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -755.6 1,473.8 1,459.7 74.3 -581.0 -1,267.4 0.0 0.0   Net working capital %   -977.0% 56.5% 729.9% 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   0 0 0 0 -131 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -82 89 0 0   EBIT / employee   0 0 0 0 -131 0 0 0   Net earnings / employee   0 0 0 0 3,250 521 0 0