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PLATIT SCANDINAVIA 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% 1.3% 1.3%   Bankruptcy risk   2.8% 3.6% 2.5% 2.1% 2.2% 4.6% 7.1% 7.0%   Credit score (0-100)   61 54 61 65 66 39 10 11   Credit rating   BB BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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   2,049 1,744 1,638 1,654 1,732 1,643 0.0 0.0   EBITDA   777 403 74.7 162 216 95.8 0.0 0.0   EBIT   756 393 72.4 153 206 88.8 0.0 0.0   Pre-tax profit (PTP)   733.5 410.7 84.8 156.0 199.5 84.0 0.0 0.0   Net earnings   546.0 302.2 61.1 116.4 140.2 34.4 0.0 0.0   Pre-tax profit without non-rec. items   734 411 84.8 156 199 84.0 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   10.2 0.0 25.6 16.3 7.0 0.0 0.0 0.0   Shareholders equity total   970 1,272 1,333 949 969 864 709 709   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,307 1,493 1,543 1,244 1,401 1,312 709 709   Net Debt   -388 -1,336 -1,129 -604 -673 -1,133 -709 -709     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   2,049 1,744 1,638 1,654 1,732 1,643 0.0 0.0   Gross profit growth   48.3% -14.9% -6.1% 1.0% 4.7% -5.2% -100.0% 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)   1,307 1,493 1,543 1,244 1,401 1,312 709 709   Balance sheet change%   62.1% 14.2% 3.4% -19.4% 12.6% -6.4% -46.0% 0.0%   Added value   777.2 402.9 74.7 162.0 215.8 95.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -20 23 -19 -19 -14 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 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 (%)   36.9% 22.5% 4.4% 9.2% 11.9% 5.4% 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 %   71.6% 30.1% 6.1% 11.6% 15.6% 6.6% 0.0% 0.0%   ROI %   92.8% 37.6% 7.1% 14.2% 21.5% 9.7% 0.0% 0.0%   ROE %   78.4% 27.0% 4.7% 10.2% 14.6% 3.7% 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 %   74.2% 85.2% 86.4% 76.3% 69.2% 65.9% 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, %   -49.9% -331.5% -1,510.6% -372.6% -311.8% -1,182.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 0.0% 0.0% 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   3.8 6.7 7.2 4.0 3.1 2.8 0.0 0.0   Current Ratio   3.8 6.7 7.2 4.0 3.1 2.8 0.0 0.0   Cash and cash equivalent   387.7 1,335.5 1,129.0 603.7 672.8 1,132.7 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   941.4 1,253.8 1,306.0 898.2 923.7 818.8 0.0 0.0   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   777 403 75 162 216 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   777 403 75 162 216 96 0 0   EBIT / employee   756 393 72 153 206 89 0 0   Net earnings / employee   546 302 61 116 140 34 0 0