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Rolighedsvej, 9990 Skagen ApS

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 2.4% 2.3% 2.2% 2.4% 1.8% 14.0% 14.0%   Credit score (0-100)   68 65 64 64 63 67 3 3   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.5 0.1 0.2 0.5 0.1 7.1 -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   -623 -706 -572 -346 -372 -235 0.0 0.0   EBITDA   -623 -706 -572 -346 -372 -235 0.0 0.0   EBIT   -883 -1,063 -969 -744 -770 -633 0.0 0.0   Pre-tax profit (PTP)   -890.8 -1,066.0 -975.7 -756.8 -779.8 -632.6 0.0 0.0   Net earnings   -890.8 -1,066.0 -975.7 -756.8 -779.8 -632.6 0.0 0.0   Pre-tax profit without non-rec. items   -891 -1,066 -976 -757 -780 -633 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   22,368 22,249 22,680 22,282 21,884 21,487 0.0 0.0   Shareholders equity total   15,227 14,161 13,185 12,428 11,649 11,016 -5,784 -5,784   Interest-bearing liabilities   8,200 8,200 11,200 11,200 11,200 11,200 5,784 5,784   Balance sheet total (assets)   23,715 22,547 24,547 23,675 22,880 22,248 0.0 0.0   Net Debt   7,043 7,948 9,587 9,842 10,223 10,458 5,784 5,784     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   -623 -706 -572 -346 -372 -235 0.0 0.0   Gross profit growth   -43.3% -13.2% 19.0% 39.5% -7.6% 36.8% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   23,715 22,547 24,547 23,675 22,880 22,248 0 0   Balance sheet change%   22.2% -4.9% 8.9% -3.6% -3.4% -2.8% -100.0% 0.0%   Added value   -623.4 -705.8 -571.5 -346.0 -372.2 -235.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,651 -477 34 -795 -795 -795 -21,487 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   141.7% 150.6% 169.6% 214.9% 206.8% 269.1% 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 %   -4.1% -4.6% -4.1% -3.1% -3.3% -2.8% 0.0% 0.0%   ROI %   -4.1% -4.6% -4.1% -3.1% -3.3% -2.8% 0.0% 0.0%   ROE %   -5.7% -7.3% -7.1% -5.9% -6.5% -5.6% 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 %   64.2% 62.8% 53.7% 52.5% 50.9% 49.5% -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, %   -1,129.9% -1,126.0% -1,677.5% -2,844.1% -2,746.8% -4,447.7% 0.0% 0.0%   Gearing %   53.9% 57.9% 84.9% 90.1% 96.1% 101.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.1% 0.1% 0.1% 0.0% 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   0.2 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,156.9 252.1 1,612.6 1,358.5 976.7 742.4 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   -7,141.0 -8,087.7 -9,494.6 -9,853.8 -10,235.9 -10,470.9 -2,892.0 -2,892.0   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   0 -706 -572 -346 -372 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -706 -572 -346 -372 -235 0 0   EBIT / employee   0 -1,063 -969 -744 -770 -633 0 0   Net earnings / employee   0 -1,066 -976 -757 -780 -633 0 0