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FLEXUCELL 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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.6% 3.1% 2.7% 3.0% 4.1% 4.4% 4.0% 4.0%   Credit score (0-100)   54 58 60 56 48 41 23 23   Credit rating   BB BB BBB BB BB BB BB BB   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)  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   -22.4 -56.6 -55.0 -68.4 -73.6 -74.7 0.0 0.0   EBITDA   -22.4 -56.6 -55.0 -68.4 -73.6 -74.7 0.0 0.0   EBIT   -22.4 -56.6 -55.0 -68.4 -73.6 -74.7 0.0 0.0   Pre-tax profit (PTP)   -72.9 -115.9 -127.0 -129.2 -139.8 -189.0 0.0 0.0   Net earnings   -72.9 -71.7 -125.6 -75.3 -109.0 -147.4 0.0 0.0   Pre-tax profit without non-rec. items   -72.9 -116 -127 -129 -140 -189 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   270 270 270 270 270 270 0.0 0.0   Shareholders equity total   1,336 1,265 1,139 1,064 955 2,607 701 701   Interest-bearing liabilities   890 1,085 1,338 1,494 1,600 76.2 434 434   Balance sheet total (assets)   2,247 2,403 2,496 2,591 2,573 2,729 1,136 1,136   Net Debt   890 1,060 1,314 1,487 1,579 -8.3 434 434     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   -22.4 -56.6 -55.0 -68.4 -73.6 -74.7 0.0 0.0   Gross profit growth   85.6% -152.9% 2.9% -24.4% -7.5% -1.6% 0.0% 0.0%   Employees   1 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)   2,247 2,403 2,496 2,591 2,573 2,729 1,136 1,136   Balance sheet change%   2.6% 6.9% 3.9% 3.8% -0.7% 6.1% -58.4% 0.0%   Added value   -22.4 -56.6 -55.0 -68.4 -73.6 -74.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 79 116 94 0 77 -1,477 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -1.0% -2.4% -2.2% -2.7% -2.8% -2.8% 0.0% 0.0%   ROI %   -1.0% -2.5% -2.3% -2.7% -2.9% -2.8% 0.0% 0.0%   ROE %   -5.3% -5.5% -10.4% -6.8% -10.8% -8.3% 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 %   59.5% 52.6% 45.6% 41.1% 37.1% 95.6% 61.7% 61.7%   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, %   -3,971.7% -1,870.8% -2,388.4% -2,173.4% -2,146.4% 11.1% 0.0% 0.0%   Gearing %   66.6% 85.8% 117.5% 140.4% 167.6% 2.9% 61.9% 61.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.0% 5.9% 4.3% 4.3% 13.6% 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   0.0 0.1 0.0 0.0 0.0 1.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 1.2 0.0 0.0   Cash and cash equivalent   0.8 25.7 24.4 7.2 21.8 84.5 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   -909.9 -1,060.7 -1,302.7 -1,456.4 -1,581.6 22.0 -217.2 -217.2   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   -22 -57 -55 -68 -74 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 -57 -55 -68 -74 -75 0 0   EBIT / employee   -22 -57 -55 -68 -74 -75 0 0   Net earnings / employee   -73 -72 -126 -75 -109 -147 0 0