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Holdingselskabet af 15. april 2019 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 0.9% 0.9% 1.1% 0.9% 0.9% 7.7% 7.7%   Credit score (0-100)   68 88 87 85 87 89 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   1.2 2,303.8 2,559.4 1,912.2 2,948.3 3,380.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -120 -27.3 -31.8 -44.6 -46.9 -50.4 0.0 0.0   EBITDA   -120 -27.3 -31.8 -44.6 -46.9 -50.4 0.0 0.0   EBIT   -120 -27.3 -31.8 -44.6 -46.9 -50.4 0.0 0.0   Pre-tax profit (PTP)   -935.7 2,502.7 6,783.9 2,095.2 3,748.2 3,072.6 0.0 0.0   Net earnings   -1,034.1 2,531.0 6,440.5 2,367.5 3,641.9 2,668.6 0.0 0.0   Pre-tax profit without non-rec. items   -936 2,503 6,784 2,095 3,748 3,073 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,139 33,560 39,500 40,868 44,392 46,938 29,713 29,713   Interest-bearing liabilities   1,105 1,165 1,148 1,645 719 959 0.0 0.0   Balance sheet total (assets)   32,569 34,936 41,536 42,532 45,368 48,457 29,713 29,713   Net Debt   -7,997 -7,746 -8,819 -6,838 -8,134 -9,843 -29,713 -29,713     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -120 -27.3 -31.8 -44.6 -46.9 -50.4 0.0 0.0   Gross profit growth   0.0% 77.2% -16.3% -40.3% -5.1% -7.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,569 34,936 41,536 42,532 45,368 48,457 29,713 29,713   Balance sheet change%   0.0% 7.3% 18.9% 2.4% 6.7% 6.8% -38.7% 0.0%   Added value   -119.6 -27.3 -31.8 -44.6 -46.9 -50.4 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -2.8% 7.5% 17.8% 8.7% 8.9% 6.6% 0.0% 0.0%   ROI %   -2.9% 7.5% 18.0% 8.8% 8.9% 6.7% 0.0% 0.0%   ROE %   -3.3% 7.8% 17.6% 5.9% 8.5% 5.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   95.6% 96.1% 95.1% 96.1% 97.8% 96.9% 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, %   6,684.4% 28,337.4% 27,737.2% 15,325.5% 17,352.7% 19,513.4% 0.0% 0.0%   Gearing %   3.5% 3.5% 2.9% 4.0% 1.6% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.0% 112.5% 13.0% 3.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   6.6 7.4 9.2 5.5 9.6 7.4 0.0 0.0   Current Ratio   6.6 7.4 9.2 5.5 9.6 7.4 0.0 0.0   Cash and cash equivalent   9,102.2 8,910.6 9,966.9 8,483.0 8,852.8 10,802.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -312.8 313.0 -101.4 -665.8 -451.9 -822.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0