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Bindeballe Capital Invest ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.7% 2.4% 1.7% 1.9% 1.3% 1.6% 7.9% 7.9%   Credit score (0-100)   62 65 74 69 79 74 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 38.4 7.4 668.5 134.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   117 254 283 519 541 1,530 1,530 1,530   Gross profit   -273 -11.5 -213 -105 -448 -170 0.0 0.0   EBITDA   -273 -11.5 -213 -105 -448 -170 0.0 0.0   EBIT   -295 -35.2 -257 -156 -632 -875 0.0 0.0   Pre-tax profit (PTP)   -303.4 -66.7 -224.5 -182.4 -721.8 -986.5 0.0 0.0   Net earnings   -236.7 -52.1 -175.1 -144.5 -556.7 -766.8 0.0 0.0   Pre-tax profit without non-rec. items   -303 -66.7 -225 -182 -722 -987 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   15,125 27,466 30,303 38,590 46,007 47,665 0.0 0.0   Shareholders equity total   15,293 30,240 30,065 29,813 51,257 50,490 49,390 49,390   Interest-bearing liabilities   84.2 0.0 1,788 10,664 138 0.0 0.0 0.0   Balance sheet total (assets)   15,395 30,290 31,998 40,675 51,562 51,802 49,390 49,390   Net Debt   -109 -206 269 9,448 -12.1 -113 -49,390 -49,390     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   117 254 283 519 541 1,530 1,530 1,530   Net sales growth   0.0% 118.0% 11.3% 83.7% 4.2% 182.9% 0.0% 0.0%   Gross profit   -273 -11.5 -213 -105 -448 -170 0.0 0.0   Gross profit growth   0.0% 95.8% -1,745.3% 50.8% -328.5% 62.1% 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)   15,395 30,290 31,998 40,675 51,562 51,802 49,390 49,390   Balance sheet change%   0.0% 96.8% 5.6% 27.1% 26.8% 0.5% -4.7% 0.0%   Added value   -273.4 -11.5 -212.7 -104.6 -580.0 -169.8 0.0 0.0   Added value %   -234.7% -4.5% -75.2% -20.1% -107.2% -11.1% 0.0% 0.0%   Investments   15,103 12,318 2,793 8,236 7,233 954 -47,665 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -234.7% -4.5% -75.2% -20.1% -82.9% -11.1% 0.0% 0.0%   EBIT %   -253.1% -13.9% -90.8% -30.1% -116.8% -57.2% 0.0% 0.0%   EBIT to gross profit (%)   107.9% 305.2% 120.7% 149.3% 140.9% 515.2% 0.0% 0.0%   Net Earnings %   -203.2% -20.5% -62.0% -27.8% -102.9% -50.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -184.7% -11.2% -46.4% -17.9% -69.0% -4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -260.5% -26.3% -79.5% -35.1% -133.4% -64.5% 0.0% 0.0%   ROA %   -1.9% -0.2% -0.7% -0.4% -1.4% -1.6% 0.0% 0.0%   ROI %   -1.9% -0.2% -0.7% -0.4% -1.4% -1.6% 0.0% 0.0%   ROE %   -1.5% -0.2% -0.6% -0.5% -1.4% -1.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   99.3% 99.8% 94.0% 73.3% 99.4% 97.5% 100.0% 100.0%   Relative indebtedness %   72.3% 0.0% 656.1% 2,077.4% 40.8% 77.4% 0.0% 0.0%   Relative net indebtedness %   -93.9% -81.2% 118.6% 1,843.2% 13.0% 70.1% -3,227.2% -3,227.2%   Net int. bear. debt to EBITDA, %   40.0% 1,789.6% -126.6% -9,032.5% 2.7% 66.5% 0.0% 0.0%   Gearing %   0.6% 0.0% 5.9% 35.8% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 75.0% 0.6% 0.4% 1.7% 244.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.2 0.0 0.9 0.2 25.2 3.5 0.0 0.0   Current Ratio   3.2 0.0 0.9 0.2 25.2 3.5 0.0 0.0   Cash and cash equivalent   193.6 206.2 1,518.9 1,215.8 150.1 112.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 208.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 239.7 0.0 0.0   Current assets / Net sales %   232.0% 1,111.7% 599.8% 401.6% 1,027.1% 270.3% 3,227.2% 3,227.2%   Net working capital   186.0 2,823.4 -159.1 -8,700.1 5,335.1 2,951.3 0.0 0.0   Net working capital %   159.7% 1,111.7% -56.3% -1,675.8% 986.3% 192.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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