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Selskabet af 3.05.2011 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% 3.4% 3.4%   Bankruptcy risk   6.1% 2.8% 5.4% 6.7% 6.3% 31.2% 14.7% 14.5%   Credit score (0-100)   40 60 42 35 37 0 2 2   Credit rating   BB BB BB BB BB C B B   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   1,719 1,718 1,438 1,466 1,597 1,045 0.0 0.0   EBITDA   493 345 76.6 -5.9 -7.0 -293 0.0 0.0   EBIT   460 206 -55.1 -46.2 -20.0 -293 0.0 0.0   Pre-tax profit (PTP)   429.7 163.2 -89.6 -61.7 -48.4 -324.7 0.0 0.0   Net earnings   409.2 136.3 -70.5 -48.8 -38.3 -383.3 0.0 0.0   Pre-tax profit without non-rec. items   430 163 -89.6 -61.7 -48.4 -325 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   168 112 74.9 76.1 63.1 0.0 0.0 0.0   Shareholders equity total   95.7 232 161 113 74.4 -309 -389 -389   Interest-bearing liabilities   0.0 420 239 118 65.4 89.3 389 389   Balance sheet total (assets)   1,485 1,383 1,107 1,359 904 79.2 0.0 0.0   Net Debt   -427 -257 -33.4 -428 -4.0 24.0 389 389     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   1,719 1,718 1,438 1,466 1,597 1,045 0.0 0.0   Gross profit growth   7.4% -0.1% -16.3% 2.0% 8.9% -34.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,485 1,383 1,107 1,359 904 79 0 0   Balance sheet change%   45.1% -6.8% -20.0% 22.8% -33.5% -91.2% -100.0% 0.0%   Added value   492.5 344.6 76.6 -5.9 20.4 -293.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -277 -252 -39 -26 -63 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   26.8% 12.0% -3.8% -3.2% -1.3% -28.0% 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 %   32.6% 14.4% -4.4% -3.7% -1.8% -45.4% 0.0% 0.0%   ROI %   351.3% 54.3% -10.5% -13.8% -9.0% -219.2% 0.0% 0.0%   ROE %   73.2% 83.2% -35.8% -35.6% -40.9% -499.0% 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 %   6.4% 16.8% 14.6% 8.3% 8.2% -79.6% -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, %   -86.7% -74.6% -43.7% 7,311.9% 57.3% -8.2% 0.0% 0.0%   Gearing %   0.0% 180.8% 148.2% 105.0% 87.9% -28.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 20.5% 10.5% 8.6% 30.9% 40.7% 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   0.5 0.7 0.5 0.6 0.6 0.2 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.1 1.0 0.2 0.0 0.0   Cash and cash equivalent   426.9 676.8 272.8 546.1 69.4 65.3 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   -225.0 37.0 86.6 73.8 34.7 -308.8 -194.4 -194.4   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0