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BOEING DENMARK 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 0.6% 2.4% 11.6% 6.4% 5.7% 18.5% 18.0%   Credit score (0-100)   97 97 63 19 36 33 1 2   Credit rating   A A BBB B BB BB B B   Credit limit (kDKK)   25,142.3 25,593.9 2.9 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 92,223 44,950 1,181 1,651 4,257 4,257 4,257   Gross profit   22,687 20,948 16,243 1,125 1,308 3,502 0.0 0.0   EBITDA   19,840 18,362 14,238 210 324 434 0.0 0.0   EBIT   11,489 10,535 6,341 210 324 434 0.0 0.0   Pre-tax profit (PTP)   11,107.3 9,941.0 6,030.7 -402.2 115.2 651.8 0.0 0.0   Net earnings   8,779.9 7,466.9 4,342.0 -791.8 433.8 508.4 0.0 0.0   Pre-tax profit without non-rec. items   11,107 9,941 6,031 -402 115 652 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   41,172 37,444 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   232,426 239,892 244,234 243,443 243,876 69,021 500 500   Interest-bearing liabilities   596,762 492,424 311,905 40,680 41,587 27,979 0.0 0.0   Balance sheet total (assets)   840,001 741,016 565,924 288,853 285,844 97,774 500 500   Net Debt   557,479 458,219 266,443 -46,677 -171,327 -12,098 -500 -500     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 92,223 44,950 1,181 1,651 4,257 4,257 4,257   Net sales growth   0.0% 0.0% -51.3% -97.4% 39.8% 157.9% 0.0% 0.0%   Gross profit   22,687 20,948 16,243 1,125 1,308 3,502 0.0 0.0   Gross profit growth   63.2% -7.7% -22.5% -93.1% 16.3% 167.6% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   840,001 741,016 565,924 288,853 285,844 97,774 500 500   Balance sheet change%   67.2% -11.8% -23.6% -49.0% -1.0% -65.8% -99.5% 0.0%   Added value   19,840.2 18,362.1 14,237.9 209.7 324.1 433.6 0.0 0.0   Added value %   0.0% 19.9% 31.7% 17.8% 19.6% 10.2% 0.0% 0.0%   Investments   -6,854 -11,555 -45,341 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 19.9% 31.7% 17.8% 19.6% 10.2% 0.0% 0.0%   EBIT %   0.0% 11.4% 14.1% 17.8% 19.6% 10.2% 0.0% 0.0%   EBIT to gross profit (%)   50.6% 50.3% 39.0% 18.6% 24.8% 12.4% 0.0% 0.0%   Net Earnings %   0.0% 8.1% 9.7% -67.1% 26.3% 11.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 16.6% 27.2% -67.1% 26.3% 11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 10.8% 13.4% -34.1% 7.0% 15.3% 0.0% 0.0%   ROA %   1.7% 1.3% 1.0% 0.0% 0.1% 0.4% 0.0% 0.0%   ROI %   1.7% 1.3% 1.0% 0.0% 0.1% 0.4% 0.0% 0.0%   ROE %   3.9% 3.2% 1.8% -0.3% 0.2% 0.3% 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 %   27.7% 32.4% 43.2% 84.3% 85.3% 70.6% 100.0% 100.0%   Relative indebtedness %   0.0% 540.4% 712.6% 3,846.5% 2,542.6% 675.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 503.3% 611.5% -3,553.1% -10,356.9% -266.1% -11.8% -11.8%   Net int. bear. debt to EBITDA, %   2,809.8% 2,495.5% 1,871.4% -22,262.7% -52,859.0% -2,790.4% 0.0% 0.0%   Gearing %   256.8% 205.3% 127.7% 16.7% 17.1% 40.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.3% 0.5% 0.4% 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 1.3 1.8 6.4 6.8 3.4 0.0 0.0   Current Ratio   1.3 1.4 1.8 6.4 6.8 3.4 0.0 0.0   Cash and cash equivalent   39,283.5 34,205.4 45,461.9 87,356.5 212,914.0 40,076.9 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 23.5 36.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 18.1 62.4 29,984.5 249.3 78.1 0.0 0.0   Current assets / Net sales %   0.0% 752.1% 1,259.0% 24,467.3% 17,318.0% 2,297.0% 11.8% 11.8%   Net working capital   183,963.6 195,226.4 245,598.7 243,442.7 243,876.5 69,021.3 0.0 0.0   Net working capital %   0.0% 211.7% 546.4% 20,620.8% 14,775.4% 1,621.5% 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 92,223 44,950 1,181 1,651 2,128 0 0   Added value / employee   19,840 18,362 14,238 210 324 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19,840 18,362 14,238 210 324 217 0 0   EBIT / employee   11,489 10,535 6,341 210 324 217 0 0   Net earnings / employee   8,780 7,467 4,342 -792 434 254 0 0