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FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   6.6% 3.2% 6.4% 6.3% 6.7% 7.0% 19.2% 19.2%   Credit score (0-100)   37 57 37 36 35 33 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   17,175 19,474 15,424 14,169 18,787 17,075 17,075 17,075   Gross profit   4,360 5,336 4,475 3,513 4,675 5,123 0.0 0.0   EBITDA   -118 525 -512 -1,105 -186 294 0.0 0.0   EBIT   -179 450 -593 -1,157 -192 271 0.0 0.0   Pre-tax profit (PTP)   -179.0 450.0 -593.0 -1,157.0 -192.0 271.0 0.0 0.0   Net earnings   -179.0 450.0 -593.0 -1,157.0 -192.0 271.0 0.0 0.0   Pre-tax profit without non-rec. items   -179 450 -593 -1,157 -192 271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   154 141 79.0 27.0 21.0 78.0 0.0 0.0   Shareholders equity total   2,069 2,469 1,876 693 475 746 420 420   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,573 6,694 10,435 5,858 5,947 3,299 420 420   Net Debt   -3,557 -4,656 -9,384 -4,688 -4,848 -1,845 -420 -420     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   17,175 19,474 15,424 14,169 18,787 17,075 17,075 17,075   Net sales growth   127.1% 13.4% -20.8% -8.1% 32.6% -9.1% 0.0% 0.0%   Gross profit   4,360 5,336 4,475 3,513 4,675 5,123 0.0 0.0   Gross profit growth   0.0% 22.4% -16.1% -21.5% 33.1% 9.6% -100.0% 0.0%   Employees   9 10 10 10 9 8 0 0   Employee growth %   -18.2% 11.1% 0.0% 0.0% -10.0% -11.1% -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)   5,573 6,694 10,435 5,858 5,947 3,299 420 420   Balance sheet change%   -8.5% 20.1% 55.9% -43.9% 1.5% -44.5% -87.3% 0.0%   Added value   -118.0 525.0 -512.0 -1,105.0 -140.0 294.0 0.0 0.0   Added value %   -0.7% 2.7% -3.3% -7.8% -0.7% 1.7% 0.0% 0.0%   Investments   15 -88 -143 -104 -12 34 -78 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   -0.7% 2.7% -3.3% -7.8% -1.0% 1.7% 0.0% 0.0%   EBIT %   -1.0% 2.3% -3.8% -8.2% -1.0% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   -4.1% 8.4% -13.3% -32.9% -4.1% 5.3% 0.0% 0.0%   Net Earnings %   -1.0% 2.3% -3.8% -8.2% -1.0% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% 2.7% -3.3% -7.8% -1.0% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% 2.3% -3.8% -8.2% -1.0% 1.6% 0.0% 0.0%   ROA %   -3.1% 7.3% -6.9% -14.2% -3.3% 5.9% 0.0% 0.0%   ROI %   -8.3% 19.8% -27.3% -90.1% -32.9% 44.4% 0.0% 0.0%   ROE %   -8.3% 19.8% -27.3% -90.1% -32.9% 44.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   69.4% 71.4% 57.4% 44.5% 33.3% 37.3% 100.0% 100.0%   Relative indebtedness %   20.4% 21.7% 55.5% 36.5% 29.1% 15.0% 0.0% 0.0%   Relative net indebtedness %   -0.3% -2.2% -5.3% 3.4% 3.3% 4.1% -2.5% -2.5%   Net int. bear. debt to EBITDA, %   3,014.4% -886.9% 1,832.8% 424.3% 2,606.5% -627.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   4.8 7.6 10.4 11.4 9.9 3.4 0.0 0.0   Current Ratio   1.5 1.6 1.3 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   3,557.0 4,656.0 9,384.0 4,688.0 4,848.0 1,845.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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)   3.2 4.3 11.3 2.4 1.7 6.3 0.0 0.0   Current assets / Net sales %   30.9% 33.0% 66.4% 40.1% 30.7% 17.9% 2.5% 2.5%   Net working capital   1,797.0 2,478.0 2,104.0 890.0 681.0 902.0 0.0 0.0   Net working capital %   10.5% 12.7% 13.6% 6.3% 3.6% 5.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   1,908 1,947 1,542 1,417 2,087 2,134 0 0   Added value / employee   -13 53 -51 -111 -16 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 53 -51 -111 -21 37 0 0   EBIT / employee   -20 45 -59 -116 -21 34 0 0   Net earnings / employee   -20 45 -59 -116 -21 34 0 0