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Nedlukningsselskabet 24. november 2020 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   2.1% 2.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 17.5% 6.3% 7.6% 15.2% 20.6% 20.4%   Credit score (0-100)   0 0 11 39 33 14 5 4   Credit rating   N/A N/A B BBB BB BB 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)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -18.7 922 925 529 0.0 0.0   EBITDA   0.0 0.0 -509 137 232 -208 0.0 0.0   EBIT   0.0 0.0 -515 128 218 -215 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -520.2 125.9 209.8 -215.4 0.0 0.0   Net earnings   0.0 0.0 -408.3 97.8 159.6 -175.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -520 126 210 -215 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 40.9 31.4 17.1 9.7 0.0 0.0   Shareholders equity total   0.0 0.0 -358 -261 -101 -277 -327 -327   Interest-bearing liabilities   0.0 0.0 0.0 242 0.0 0.0 327 327   Balance sheet total (assets)   0.0 0.0 271 556 433 246 0.0 0.0   Net Debt   0.0 0.0 -55.7 -79.5 -313 -111 327 327     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 -18.7 922 925 529 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.3% -42.8% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   0 0 271 556 433 246 0 0   Balance sheet change%   0.0% 0.0% 0.0% 105.3% -22.2% -43.1% -100.0% 0.0%   Added value   0.0 0.0 -509.1 137.2 227.1 -207.9 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 34 -19 -29 -15 -10 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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% 2,755.6% 13.8% 23.5% -40.7% 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% -81.9% 17.7% 32.2% -40.8% 0.0% 0.0%   ROI %   0.0% 0.0% -147.3% 27.1% 46.2% -61.5% 0.0% 0.0%   ROE %   0.0% 0.0% -150.7% 23.6% 32.3% -51.8% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -81.7% -31.9% -18.9% -52.9% -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, %   0.0% 0.0% 10.9% -57.9% -135.1% 53.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -92.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 6.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 2.0 1.0 2.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.0 2.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 55.7 321.5 313.4 111.1 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 -105.4 1.8 187.4 19.1 -163.4 -163.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -255 69 114 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -255 69 116 -104 0 0   EBIT / employee   0 0 -258 64 109 -108 0 0   Net earnings / employee   0 0 -204 49 80 -88 0 0