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BAUNINVEST ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 0.4% 0.4%   Bankruptcy risk   1.4% 6.0% 4.1% 1.9% 2.4% 2.0% 5.6% 5.5%   Credit score (0-100)   79 40 49 68 63 63 41 41   Credit rating   A BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   313.8 0.0 0.0 4.8 0.1 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -35.1 -41.4 -71.0 -15.0 82.0 152 0.0 0.0   EBITDA   -35.1 -56.4 -71.0 -15.0 82.0 152 0.0 0.0   EBIT   -35.1 -56.4 -71.0 -792 76.0 -116 0.0 0.0   Pre-tax profit (PTP)   51,209.6 -16,008.6 -1,575.7 -13,846.0 -11,012.0 -2,405.2 0.0 0.0   Net earnings   51,724.1 -12,492.8 -1,291.1 -13,846.0 -11,050.0 -2,452.3 0.0 0.0   Pre-tax profit without non-rec. items   51,210 -16,009 -1,327 -13,846 -11,012 -2,405 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   49,811 37,264 35,773 19,326 8,219 5,708 3,792 3,792   Interest-bearing liabilities   0.0 0.0 0.0 836 1,135 35.2 0.0 0.0   Balance sheet total (assets)   50,135 37,604 36,046 20,188 9,433 5,933 3,792 3,792   Net Debt   -224 -443 -1,429 -14,739 -2,614 -1,320 -3,792 -3,792     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -35.1 -41.4 -71.0 -15.0 82.0 152 0.0 0.0   Gross profit growth   90.7% -17.9% -71.7% 78.9% 0.0% 85.8% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   50,135 37,604 36,046 20,188 9,433 5,933 3,792 3,792   Balance sheet change%   1,509.7% -25.0% -4.1% -44.0% -53.3% -37.1% -36.1% 0.0%   Added value   -35.1 -56.4 -71.0 -15.0 853.0 152.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -777 -6 -268 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   100.0% 136.3% 100.0% 5,280.0% 92.7% -75.9% 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 %   190.7% -0.1% 1.1% -6.2% 5.9% 2.4% 0.0% 0.0%   ROI %   216.8% -0.1% 1.1% -6.2% 5.9% 2.4% 0.0% 0.0%   ROE %   195.5% -28.7% -3.5% -50.3% -80.2% -35.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.4% 99.1% 99.2% 95.7% 87.1% 96.2% 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, %   639.3% 786.3% 2,011.4% 98,260.0% -3,187.8% -866.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.3% 13.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,895.5% 1,206.4% 442.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 110.2 128.3 21.6 5.9 15.8 0.0 0.0   Current Ratio   3.9 110.2 128.3 21.6 5.9 15.8 0.0 0.0   Cash and cash equivalent   224.4 443.3 1,429.0 15,575.0 3,749.0 1,355.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   944.5 37,102.6 34,648.5 2,277.0 2,458.0 2,287.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -35 -56 -71 0 853 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -56 -71 0 82 152 0 0   EBIT / employee   -35 -56 -71 0 76 -116 0 0   Net earnings / employee   51,724 -12,493 -1,291 0 -11,050 -2,452 0 0