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Selskabet af 20-09-2012 ApS

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1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 6.7% 7.0% 12.2% 10.8% 10.6%   Credit score (0-100)   0 0 0 38 36 21 24 23   Credit rating   N/A N/A N/A BB BB B B B   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)  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 412 136 506 0.0 0.0   EBITDA   0.0 0.0 0.0 412 136 646 0.0 0.0   EBIT   0.0 0.0 0.0 320 72.4 576 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 319.8 49.9 569.6 0.0 0.0   Net earnings   0.0 0.0 0.0 251.7 176.8 444.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 320 49.9 570 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 251 164 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 661 838 1,282 1,202 1,202   Interest-bearing liabilities   0.0 0.0 0.0 533 71.1 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 2,832 1,902 2,303 1,202 1,202   Net Debt   0.0 0.0 0.0 516 49.7 -3.6 -1,202 -1,202     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e 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   0.0 0.0 0.0 412 136 506 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -67.0% 272.2% -100.0% 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)   0 0 0 2,832 1,902 2,303 1,202 1,202   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -32.8% 21.1% -47.8% 0.0%   Added value   0.0 0.0 0.0 412.2 165.1 646.2 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 0 159 -151 -234 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e 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 (%)   0.0% 0.0% 0.0% 77.5% 53.3% 113.9% 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 %   0.0% 0.0% 0.0% 11.3% 4.1% 27.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 13.7% 2.6% 39.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 38.1% 23.6% 41.9% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 23.3% 44.1% 55.7% 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, %   0.0% 0.0% 0.0% 125.3% 36.6% -0.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 80.6% 8.5% 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  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 6.1 5.5 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 6.1 5.5 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.3 21.4 3.6 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e 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   0.0 0.0 0.0 2,156.4 1,420.5 1,407.5 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  2013 N/A 2014 N/A 2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019e N/A 2020e 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