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Nielsen-group ApS

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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 4.5% 6.9% 6.0% 5.7% 16.9% 15.6% 15.6%   Credit score (0-100)   60 48 36 40 40 9 12 12   Credit rating   BB BB BB 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)  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -48.5 -70.8 -364 185 508 -700 0.0 0.0   EBITDA   -300 -329 -726 -355 -432 -1,971 0.0 0.0   EBIT   -312 -338 -770 -415 -559 -2,353 0.0 0.0   Pre-tax profit (PTP)   -122.4 -168.2 -771.8 -476.3 -676.9 -2,446.0 0.0 0.0   Net earnings   -122.4 -168.2 -771.8 -476.3 -676.9 -2,451.8 0.0 0.0   Pre-tax profit without non-rec. items   -122 -168 -772 -476 -677 -2,446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   8.3 16.2 160 111 521 192 0.0 0.0   Shareholders equity total   3,706 3,435 2,287 1,811 1,134 -1,318 -1,443 -1,443   Interest-bearing liabilities   0.0 0.0 89.8 0.0 1,048 1,794 1,443 1,443   Balance sheet total (assets)   3,759 3,506 2,603 2,492 2,736 1,054 0.0 0.0   Net Debt   -3,726 -3,451 -1,199 -776 754 1,527 1,443 1,443     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   -48.5 -70.8 -364 185 508 -700 0.0 0.0   Gross profit growth   0.0% -45.9% -413.8% 0.0% 174.5% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   3,759 3,506 2,603 2,492 2,736 1,054 0 0   Balance sheet change%   0.0% -6.7% -25.8% -4.2% 9.8% -61.5% -100.0% 0.0%   Added value   -300.5 -329.5 -725.5 -355.4 -499.6 -1,970.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -0 173 -118 272 -764 -192 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  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   641.8% 476.7% 211.5% -223.9% -109.9% 336.2% 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 %   -2.6% -4.0% -23.6% -15.5% -20.2% -92.1% 0.0% 0.0%   ROI %   -2.7% -4.1% -24.8% -18.9% -26.4% -118.3% 0.0% 0.0%   ROE %   -3.3% -4.7% -27.0% -23.2% -46.0% -224.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   98.6% 98.0% 87.9% 72.7% 41.4% -55.6% -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, %   1,240.1% 1,047.3% 165.3% 218.2% -174.5% -77.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.9% 0.0% 92.5% -136.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 114.8% 181.1% 28.5% 6.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   71.6 49.1 4.6 1.4 0.3 0.1 0.0 0.0   Current Ratio   71.6 49.1 7.3 3.3 1.3 0.3 0.0 0.0   Cash and cash equivalent   3,726.5 3,450.5 1,289.0 775.6 294.7 266.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   439.2 342.6 694.5 797.9 220.3 -1,822.5 -721.4 -721.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -363 -178 -250 -657 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -363 -178 -216 -657 0 0   EBIT / employee   0 0 -385 -207 -279 -784 0 0   Net earnings / employee   0 0 -386 -238 -338 -817 0 0