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AT190175 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   6.2% 7.1% 4.2% 4.6% 4.8% 3.6% 11.5% 11.4%   Credit score (0-100)   39 35 48 44 45 46 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   80.0 76.2 841 166 221 200 0.0 0.0   EBITDA   16.8 77.5 750 32.6 -31.4 18.8 0.0 0.0   EBIT   14.1 74.8 745 21.0 -43.0 7.2 0.0 0.0   Pre-tax profit (PTP)   35.1 -286.5 769.5 51.8 -17.2 29.2 0.0 0.0   Net earnings   27.4 -330.4 622.5 41.5 -13.4 22.6 0.0 0.0   Pre-tax profit without non-rec. items   35.1 -286 770 51.8 -17.2 29.2 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   2.7 0.0 53.2 41.6 30.0 18.4 0.0 0.0   Shareholders equity total   711 380 1,003 1,044 1,031 1,053 853 853   Interest-bearing liabilities   275 282 1.6 101 287 281 0.0 0.0   Balance sheet total (assets)   1,018 689 1,365 1,223 1,665 1,435 853 853   Net Debt   192 239 -332 33.4 -722 -4.2 -853 -853     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   80.0 76.2 841 166 221 200 0.0 0.0   Gross profit growth   120.4% -4.8% 1,003.8% -80.3% 33.3% -9.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,018 689 1,365 1,223 1,665 1,435 853 853   Balance sheet change%   3.5% -32.3% 98.0% -10.4% 36.1% -13.8% -40.5% 0.0%   Added value   16.8 77.5 749.5 32.6 -31.4 18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 48 -23 -23 -23 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   17.6% 98.2% 88.6% 12.7% -19.5% 3.6% 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 %   4.6% 12.9% 75.4% 4.1% -0.7% 2.3% 0.0% 0.0%   ROI %   4.7% 13.3% 92.9% 4.9% -0.9% 2.7% 0.0% 0.0%   ROE %   3.9% -60.6% 90.0% 4.1% -1.3% 2.2% 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 %   69.8% 55.2% 73.5% 85.4% 61.9% 73.4% 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, %   1,143.7% 308.3% -44.3% 102.5% 2,299.6% -22.6% 0.0% 0.0%   Gearing %   38.7% 74.2% 0.2% 9.7% 27.8% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 142.3% 3.1% 2.4% 3.4% 2.1% 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   3.1 1.8 3.4 6.2 2.5 3.5 0.0 0.0   Current Ratio   3.2 2.1 3.5 6.4 2.5 3.6 0.0 0.0   Cash and cash equivalent   82.7 43.0 333.9 67.7 1,009.0 285.3 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   678.0 350.3 919.6 972.6 970.8 1,005.1 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   0 0 750 33 -31 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 750 33 -31 19 0 0   EBIT / employee   0 0 745 21 -43 7 0 0   Net earnings / employee   0 0 622 41 -13 23 0 0