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VICTORIA TEATRET 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   5.6% 5.4% 15.4% 5.0% 12.2% 4.5% 15.5% 15.2%   Credit score (0-100)   42 43 13 42 19 40 13 13   Credit rating   BBB BBB BB BBB BB 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   135 165 -42.0 130 -17.0 233 0.0 0.0   EBITDA   25.0 50.0 -148 35.0 -104 148 0.0 0.0   EBIT   23.0 50.0 -150 14.0 -125 128 0.0 0.0   Pre-tax profit (PTP)   21.0 48.0 -153.0 10.0 -128.0 131.2 0.0 0.0   Net earnings   7.0 15.0 -150.0 8.0 -105.0 100.8 0.0 0.0   Pre-tax profit without non-rec. items   21.0 48.0 -153 10.0 -128 131 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   0.0 0.0 63.0 41.0 20.0 0.0 0.0 0.0   Shareholders equity total   976 991 841 743 638 739 569 569   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,171 1,203 1,145 1,065 1,231 1,217 569 569   Net Debt   -912 -977 -862 -755 -930 -974 -569 -569     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   135 165 -42.0 130 -17.0 233 0.0 0.0   Gross profit growth   -17.7% 22.2% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,171 1,203 1,145 1,065 1,231 1,217 569 569   Balance sheet change%   -0.3% 2.7% -4.8% -7.0% 15.6% -1.2% -53.2% 0.0%   Added value   25.0 50.0 -148.0 35.0 -104.0 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 61 -43 -42 -40 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   17.0% 30.3% 357.1% 10.8% 735.3% 55.1% 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 %   2.0% 4.2% -12.8% 1.3% -10.8% 10.7% 0.0% 0.0%   ROI %   2.4% 5.1% -16.4% 1.8% -18.0% 19.1% 0.0% 0.0%   ROE %   0.7% 1.5% -16.4% 1.0% -15.2% 14.6% 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 %   83.3% 82.4% 73.4% 69.8% 51.8% 60.8% 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, %   -3,648.0% -1,954.0% 582.4% -2,157.1% 894.2% -658.2% 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 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   5.4 5.1 3.2 2.8 1.9 2.3 0.0 0.0   Current Ratio   5.6 5.3 3.3 2.9 1.9 2.4 0.0 0.0   Cash and cash equivalent   912.0 977.0 862.0 755.0 930.0 973.9 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 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   895.0 910.0 697.0 619.0 535.0 654.0 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   25 50 -148 35 -104 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 50 -148 35 -104 148 0 0   EBIT / employee   23 50 -150 14 -125 128 0 0   Net earnings / employee   7 15 -150 8 -105 101 0 0