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CHILI HOLDING ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   10.2% 1.5% 1.2% 0.8% 2.3% 0.6% 9.7% 6.8%   Credit score (0-100)   26 78 83 91 64 98 24 35   Credit rating   BB A A AA BBB AA BB BBB   Credit limit (kDKK)   0.0 79.8 408.1 1,491.2 0.3 1,553.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -149 -25.6 -46.0 -279 -282 -116 0.0 0.0   EBITDA   -149 -25.6 -46.0 -1,084 -1,468 -205 0.0 0.0   EBIT   -149 -25.6 -46.0 -1,084 -1,468 -205 0.0 0.0   Pre-tax profit (PTP)   18,614.4 534.0 -195.4 1,086.4 -3,692.9 2,612.9 0.0 0.0   Net earnings   18,647.3 416.5 -152.5 545.4 -3,315.3 2,434.4 0.0 0.0   Pre-tax profit without non-rec. items   18,614 534 -195 1,086 -3,693 2,613 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,629 21,846 19,293 18,348 14,958 16,032 13,561 13,561   Interest-bearing liabilities   0.0 0.0 595 3,509 4,053 4,081 0.0 0.0   Balance sheet total (assets)   22,865 21,995 19,901 22,468 19,628 20,140 13,561 13,561   Net Debt   -21,020 -20,889 -17,948 -14,003 -10,889 -9,288 -13,561 -13,561     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -149 -25.6 -46.0 -279 -282 -116 0.0 0.0   Gross profit growth   -2,241.4% 82.9% -79.9% -507.1% -1.1% 58.8% 0.0% 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)   22,865 21,995 19,901 22,468 19,628 20,140 13,561 13,561   Balance sheet change%   289.3% -3.8% -9.5% 12.9% -12.6% 2.6% -32.7% 0.0%   Added value   -149.1 -25.6 -46.0 -1,084.3 -1,467.8 -205.4 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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% 388.5% 520.1% 176.5% 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 %   129.5% 2.9% 1.7% 5.5% -9.8% 13.8% 0.0% 0.0%   ROI %   130.7% 2.9% 1.7% 5.6% -10.1% 14.1% 0.0% 0.0%   ROE %   130.9% 1.9% -0.7% 2.9% -19.9% 15.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   99.0% 99.3% 96.9% 81.7% 76.2% 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, %   14,093.8% 81,717.5% 39,036.1% 1,291.4% 741.9% 4,523.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 19.1% 27.1% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 186.0% 4.0% 43.2% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   96.8 146.9 32.7 5.8 3.9 4.1 0.0 0.0   Current Ratio   96.8 146.9 32.7 5.8 3.9 4.1 0.0 0.0   Cash and cash equivalent   21,020.1 20,888.6 18,543.6 17,511.3 14,942.3 13,369.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   22,629.1 4,048.3 868.7 -326.0 -1,467.2 -759.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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