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PANORAMA BIOGRAFERNE VED LILLEBÆLT 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% 2.8% 2.8%   Bankruptcy risk   2.8% 1.9% 6.0% 5.5% 6.8% 14.7% 14.4% 14.2%   Credit score (0-100)   61 71 39 40 35 11 15 15   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.6 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   3,025 3,201 1,722 1,893 2,350 1,846 0.0 0.0   EBITDA   1,199 1,397 153 297 313 -406 0.0 0.0   EBIT   1,031 1,210 -76.1 1.0 130 -543 0.0 0.0   Pre-tax profit (PTP)   972.2 1,166.6 -140.3 -87.9 -11.7 -631.3 0.0 0.0   Net earnings   754.6 899.7 -114.8 -72.1 -9.3 -492.2 0.0 0.0   Pre-tax profit without non-rec. items   972 1,167 -140 -87.9 -11.7 -631 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   509 344 828 851 691 583 0.0 0.0   Shareholders equity total   829 1,079 839 667 537 45.2 -79.8 -79.8   Interest-bearing liabilities   111 0.0 472 441 271 440 79.8 79.8   Balance sheet total (assets)   2,645 2,563 2,818 2,486 2,433 1,840 0.0 0.0   Net Debt   -394 -509 141 431 -274 430 79.8 79.8     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   3,025 3,201 1,722 1,893 2,350 1,846 0.0 0.0   Gross profit growth   39.2% 5.8% -46.2% 10.0% 24.1% -21.5% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   2,645 2,563 2,818 2,486 2,433 1,840 0 0   Balance sheet change%   42.9% -3.1% 10.0% -11.8% -2.1% -24.4% -100.0% 0.0%   Added value   1,199.2 1,396.6 152.9 297.2 426.6 -406.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -351 255 -274 -343 -245 -583 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 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 %   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 (%)   34.1% 37.8% -4.4% 0.1% 5.5% -29.4% 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 %   45.9% 46.5% -2.8% 0.0% 5.3% -24.1% 0.0% 0.0%   ROI %   158.4% 118.1% -6.3% 0.1% 13.6% -79.6% 0.0% 0.0%   ROE %   150.4% 94.3% -12.0% -9.6% -1.5% -169.0% 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 %   31.3% 42.1% 29.8% 26.8% 22.1% 2.5% -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, %   -32.9% -36.4% 92.2% 145.2% -87.5% -105.8% 0.0% 0.0%   Gearing %   13.4% 0.0% 56.3% 66.2% 50.4% 972.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.9% 78.8% 27.2% 19.5% 39.9% 32.8% 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   1.1 1.4 1.2 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.2 1.5 1.2 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   505.0 509.0 331.2 10.0 544.5 10.0 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   328.5 758.2 360.5 65.9 -6.4 -495.4 -39.9 -39.9   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   200 233 25 50 71 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 233 25 50 52 -68 0 0   EBIT / employee   172 202 -13 0 22 -91 0 0   Net earnings / employee   126 150 -19 -12 -2 -82 0 0