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Datoselskabet af 13. oktober 2023 A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.5% 1.8%   Bankruptcy risk   2.0% 1.9% 4.0% 3.1% 3.4% 8.6% 15.7% 14.3%   Credit score (0-100)   70 71 50 55 54 23 2 3   Credit rating   BBB BBB BB BB BB B B B   Credit limit (kDKK)   0.3 0.6 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,379 2,446 1,277 1,552 1,188 156 0.0 0.0   EBITDA   478 463 104 48.5 -88.0 -615 0.0 0.0   EBIT   359 356 48.6 39.4 -93.9 -615 0.0 0.0   Pre-tax profit (PTP)   323.4 317.2 38.2 44.9 -106.5 -645.6 0.0 0.0   Net earnings   247.7 243.3 28.7 23.7 -83.1 -503.9 0.0 0.0   Pre-tax profit without non-rec. items   323 317 38.2 44.9 -107 -646 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,619 2,513 2,457 2,500 2,590 2,500 0.0 0.0   Shareholders equity total   1,248 1,243 1,029 524 417 -87.0 -587 -587   Interest-bearing liabilities   1,978 1,869 2,972 2,930 3,159 2,904 587 587   Balance sheet total (assets)   3,964 4,052 4,948 4,047 4,023 3,157 0.0 0.0   Net Debt   1,632 1,343 2,446 2,930 3,159 2,904 587 587     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,379 2,446 1,277 1,552 1,188 156 0.0 0.0   Gross profit growth   -25.7% 2.8% -47.8% 21.6% -23.5% -86.9% -100.0% 0.0%   Employees   5 5 3 3 2 2 0 0   Employee growth %   -16.7% 0.0% -40.0% 0.0% -33.3% 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)   3,964 4,052 4,948 4,047 4,023 3,157 0 0   Balance sheet change%   -18.4% 2.2% 22.1% -18.2% -0.6% -21.5% -100.0% 0.0%   Added value   478.0 462.5 104.4 48.5 -84.8 -615.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -212 -112 34 84 -90 -2,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   15.1% 14.6% 3.8% 2.5% -7.9% -394.2% 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 %   8.2% 8.9% 1.5% 1.8% -1.5% -15.7% 0.0% 0.0%   ROI %   10.4% 11.2% 1.9% 2.2% -1.8% -17.5% 0.0% 0.0%   ROE %   17.7% 19.5% 2.5% 3.1% -17.7% -28.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.5% 30.7% 20.8% 12.9% 10.4% -2.7% -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, %   341.5% 290.3% 2,342.3% 6,044.2% -3,590.0% -472.0% 0.0% 0.0%   Gearing %   158.5% 150.3% 288.9% 559.4% 757.7% -3,339.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 1.3% 1.2% 1.4% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 2.0 1.5 1.2 0.8 0.0 0.0   Current Ratio   1.5 1.4 2.2 1.8 1.3 0.8 0.0 0.0   Cash and cash equivalent   345.6 526.2 525.7 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   437.6 448.3 1,346.9 683.8 365.6 -184.1 -293.5 -293.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   96 93 35 16 -42 -308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 93 35 16 -44 -308 0 0   EBIT / employee   72 71 16 13 -47 -308 0 0   Net earnings / employee   50 49 10 8 -42 -252 0 0