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Rengøring af 11. marts 2019 A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.7%   Bankruptcy risk   3.5% 4.6% 4.5% 5.0% 4.6% 23.5% 29.3% 29.3%   Credit score (0-100)   56 48 48 45 46 3 1 1   Credit rating   BB BB BB BB BB C C C   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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,215 16,172 20,856 11,915 5,508 36.1 0.0 0.0   EBITDA   2,374 3,797 4,873 2,832 1,181 20.5 0.0 0.0   EBIT   2,374 3,797 4,873 2,832 1,181 20.5 0.0 0.0   Pre-tax profit (PTP)   2,355.0 3,778.0 4,846.0 2,796.0 1,169.0 6.7 0.0 0.0   Net earnings   1,834.0 2,946.0 3,770.0 2,174.0 909.0 5.1 0.0 0.0   Pre-tax profit without non-rec. items   2,355 3,778 4,846 2,796 1,171 6.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,583 3,695 4,519 2,923 1,661 1,666 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 207 0.0 0.0 0.0   Balance sheet total (assets)   4,224 6,280 7,857 4,379 3,255 2,302 0.0 0.0   Net Debt   -191 0.0 0.0 0.0 -2,952 -98.3 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   11,215 16,172 20,856 11,915 5,508 36.1 0.0 0.0   Gross profit growth   0.0% 44.2% 29.0% -42.9% -53.8% -99.3% -100.0% 0.0%   Employees   20 28 36 21 9 1 0 0   Employee growth %   0.0% 40.0% 28.6% -41.7% -57.1% -88.9% -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)   4,224 6,280 7,857 4,379 3,255 2,302 0 0   Balance sheet change%   0.0% 48.7% 25.1% -44.3% -25.7% -29.3% -100.0% 0.0%   Added value   2,374.0 3,797.0 4,873.0 2,832.0 1,181.0 20.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   21.2% 23.5% 23.4% 23.8% 21.4% 56.8% 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 %   56.2% 72.3% 68.9% 46.3% 30.9% 0.9% 0.0% 0.0%   ROI %   91.9% 121.0% 118.7% 76.1% 49.3% 1.2% 0.0% 0.0%   ROE %   71.0% 93.9% 91.8% 58.4% 39.7% 0.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   61.2% 58.8% 57.5% 66.8% 51.0% 72.4% 0.0% 0.0%   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, %   -8.0% 0.0% 0.0% 0.0% -250.0% -479.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.5% 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% 9.7% 18.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.6 2.4 2.4 3.5 3.3 90.1 0.0 0.0   Current Ratio   2.6 2.4 2.4 3.5 3.3 90.1 0.0 0.0   Cash and cash equivalent   191.0 0.0 0.0 0.0 3,159.0 98.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2,583.0 3,695.0 4,519.0 3,144.0 2,270.0 2,276.3 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 136 135 135 131 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 136 135 135 131 21 0 0   EBIT / employee   119 136 135 135 131 21 0 0   Net earnings / employee   92 105 105 104 101 5 0 0