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BASTIAN NAKSKOV 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% 3.6% 3.6%   Bankruptcy risk   2.8% 2.9% 1.9% 1.4% 2.0% 5.7% 16.7% 16.4%   Credit score (0-100)   61 60 70 77 68 34 10 11   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 20.5 0.2 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   1,358 1,279 1,571 1,636 1,266 847 0.0 0.0   EBITDA   339 215 421 554 105 -384 0.0 0.0   EBIT   328 206 411 544 96.2 -391 0.0 0.0   Pre-tax profit (PTP)   321.6 199.5 435.0 614.5 134.5 -372.1 0.0 0.0   Net earnings   251.7 156.3 347.8 500.4 116.8 -279.9 0.0 0.0   Pre-tax profit without non-rec. items   322 199 435 614 134 -372 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   123 115 105 95.1 86.7 79.9 0.0 0.0   Shareholders equity total   381 438 710 1,061 978 698 409 409   Interest-bearing liabilities   1,596 1,250 700 700 433 561 0.0 0.0   Balance sheet total (assets)   2,947 2,686 2,509 3,029 2,530 2,517 409 409   Net Debt   388 253 -25.6 -286 210 346 -409 -409     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   1,358 1,279 1,571 1,636 1,266 847 0.0 0.0   Gross profit growth   -14.9% -5.8% 22.8% 4.2% -22.6% -33.1% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   2,947 2,686 2,509 3,029 2,530 2,517 409 409   Balance sheet change%   -6.2% -8.8% -6.6% 20.7% -16.5% -0.5% -83.7% 0.0%   Added value   338.7 214.5 420.9 554.1 106.2 -384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -17 -20 -20 -17 -14 -80 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 -1.0 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 (%)   24.1% 16.1% 26.2% 33.3% 7.6% -46.2% 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 %   12.6% 8.5% 18.4% 23.5% 5.6% -13.6% 0.0% 0.0%   ROI %   18.4% 13.2% 29.8% 37.1% 8.9% -23.8% 0.0% 0.0%   ROE %   51.3% 38.2% 60.6% 56.5% 11.5% -33.4% 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 %   14.0% 17.7% 30.6% 37.7% 41.8% 29.9% 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, %   114.7% 118.1% -6.1% -51.6% 200.5% -90.2% 0.0% 0.0%   Gearing %   418.6% 285.7% 98.5% 66.0% 44.3% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.9% 4.5% 5.1% 3.6% 5.9% 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   0.6 0.6 0.7 0.7 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   1,207.7 996.5 725.6 985.7 223.6 214.3 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   179.7 257.8 622.4 930.0 846.1 521.0 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   85 54 105 139 27 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 54 105 139 26 -96 0 0   EBIT / employee   82 52 103 136 24 -98 0 0   Net earnings / employee   63 39 87 125 29 -70 0 0