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Bonaventura Sales Co. 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   0.8% 2.8% 4.1% 10.9% 11.3% 9.5% 14.1% 14.0%   Credit score (0-100)   93 62 50 22 21 20 16 16   Credit rating   AA BBB BBB BB BB BB BB BB   Credit limit (kDKK)   2,650.6 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   21,581 8,730 5,688 0.0 0.0 0.0 0.0 0.0   EBITDA   11,526 593 -2,942 0.0 0.0 0.0 0.0 0.0   EBIT   11,046 77.6 -3,474 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   11,261.2 -228.2 -3,076.5 0.0 0.0 0.0 0.0 0.0   Net earnings   8,742.6 -156.4 -2,424.4 -34,052.2 -13,830.4 -1,421.7 0.0 0.0   Pre-tax profit without non-rec. items   11,261 -228 -3,076 0.0 0.0 0.0 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   18,759 18,751 18,392 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,617 11,920 9,522 -24,530 -38,360 -39,782 -42,449 -42,449   Interest-bearing liabilities   12,035 20,925 26,513 0.0 0.0 0.0 42,449 42,449   Balance sheet total (assets)   65,397 56,640 59,812 44,502 24,238 21,748 0.0 0.0   Net Debt   10,770 20,925 26,292 0.0 0.0 0.0 42,449 42,449     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   21,581 8,730 5,688 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -9.7% -59.5% -34.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   23 18 22 24 9 1 0 0   Employee growth %   4.5% -21.7% 22.2% 9.1% -62.5% -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)   65,397 56,640 59,812 44,502 24,238 21,748 0 0   Balance sheet change%   -4.3% -13.4% 5.6% -25.6% -45.5% -10.3% -100.0% 0.0%   Added value   11,525.7 593.0 -2,942.5 0.0 0.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -464 -523 -890 -18,392 2,995 -2,860 0 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 -1.0 0.0 0.0 0.0 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 (%)   51.2% 0.9% -61.1% 0.0% 0.0% 0.0% 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 %   17.6% 0.4% -4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   30.6% 0.8% -7.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   40.2% -1.0% -22.6% -55.3% -13.8% -1.7% 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% 21.0% 15.9% -17.8% -30.6% -32.3% -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, %   93.4% 3,528.4% -893.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   58.4% 175.5% 278.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.0% 1.8% 0.0% 0.0% 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   0.7 0.5 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.0 0.9 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,265.1 0.5 220.9 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   10,021.9 -21.4 -3,347.0 -93,562.1 -100,958.5 -101,311.6 -21,224.3 -21,224.3   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   501 33 -134 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   501 33 -134 0 0 0 0 0   EBIT / employee   480 4 -158 0 0 0 0 0   Net earnings / employee   380 -9 -110 -1,419 -1,537 -1,422 0 0