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Ø-GRøNT P/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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   19.7% 11.8% 13.7% 12.3% 14.1% 8.8% 20.8% 20.5%   Credit score (0-100)   7 21 16 18 15 22 1 1   Credit rating   C B B B B B C C   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   65.0 150 156 56.5 45.3 85.9 0.0 0.0   EBITDA   65.0 150 156 56.5 45.3 85.9 0.0 0.0   EBIT   65.0 150 156 56.5 45.3 85.9 0.0 0.0   Pre-tax profit (PTP)   40.2 50.4 50.5 11.8 28.3 27.9 0.0 0.0   Net earnings   40.2 50.4 50.5 11.8 28.3 27.9 0.0 0.0   Pre-tax profit without non-rec. items   40.2 50.4 50.5 11.8 28.3 27.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   540 591 641 653 681 709 209 209   Interest-bearing liabilities   0.0 1,155 2,775 2,403 1,652 3,530 0.0 0.0   Balance sheet total (assets)   4,067 3,704 4,397 3,423 2,480 4,306 209 209   Net Debt   -36.4 1,114 2,704 2,287 1,526 2,925 -209 -209     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   65.0 150 156 56.5 45.3 85.9 0.0 0.0   Gross profit growth   0.0% 131.1% 3.8% -63.8% -19.8% 89.5% -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)   4,067 3,704 4,397 3,423 2,480 4,306 209 209   Balance sheet change%   0.0% -8.9% 18.7% -22.1% -27.5% 73.6% -95.1% 0.0%   Added value   65.0 150.2 155.9 56.5 45.3 85.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   1.6% 3.9% 3.8% 1.4% 1.5% 2.7% 0.0% 0.0%   ROI %   12.0% 13.1% 6.0% 1.7% 1.7% 2.8% 0.0% 0.0%   ROE %   7.4% 8.9% 8.2% 1.8% 4.2% 4.0% 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 %   13.3% 15.9% 14.6% 19.1% 27.5% 16.5% 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, %   -56.0% 741.7% 1,734.6% 4,047.7% 3,368.5% 3,406.4% 0.0% 0.0%   Gearing %   0.0% 195.6% 432.9% 368.1% 242.6% 497.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.3% 5.4% 1.7% 0.8% 2.5% 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   1.2 1.0 1.1 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   36.4 40.6 71.0 115.6 126.4 605.4 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   540.2 590.5 641.0 652.8 681.1 709.0 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   65 150 156 57 45 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 150 156 57 45 86 0 0   EBIT / employee   65 150 156 57 45 86 0 0   Net earnings / employee   40 50 50 12 28 28 0 0