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BACH & MOGENSEN 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% 2.3% 2.3%   Bankruptcy risk   4.2% 9.2% 5.1% 9.4% 6.8% 5.4% 29.8% 29.5%   Credit score (0-100)   50 28 43 25 35 35 1 1   Credit rating   BBB BB BBB BB BBB BBB 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   178 1.6 213 152 241 241 0.0 0.0   EBITDA   133 -138 124 66.9 228 106 0.0 0.0   EBIT   76.7 -187 26.0 -24.1 226 88.1 0.0 0.0   Pre-tax profit (PTP)   86.9 -205.3 20.8 -13.0 245.0 88.0 0.0 0.0   Net earnings   86.9 -205.3 20.8 -13.0 241.2 74.8 0.0 0.0   Pre-tax profit without non-rec. items   86.9 -205 20.8 -13.0 245 88.0 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   131 81.3 335 26.5 24.2 6.4 0.0 0.0   Shareholders equity total   296 90.2 111 98.0 339 200 0.5 0.5   Interest-bearing liabilities   576 661 800 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,056 976 1,165 525 604 890 0.5 0.5   Net Debt   361 500 505 -210 -336 -772 -0.5 -0.5     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   178 1.6 213 152 241 241 0.0 0.0   Gross profit growth   0.0% -99.1% 13,377.0% -28.7% 59.0% -0.2% -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)   1,056 976 1,165 525 604 890 0 0   Balance sheet change%   -33.1% -7.6% 19.4% -54.9% 14.9% 47.4% -99.9% 0.0%   Added value   132.7 -137.7 123.6 66.9 316.8 105.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -99 156 -399 -5 -36 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   43.2% -11,844.4% 12.2% -15.8% 93.5% 36.6% 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 %   8.6% -18.4% 2.4% -1.5% 43.5% 11.8% 0.0% 0.0%   ROI %   10.3% -23.1% 3.1% -2.0% 76.6% 32.5% 0.0% 0.0%   ROE %   34.5% -106.5% 20.7% -12.4% 110.3% 27.7% 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 %   28.0% 9.2% 9.5% 18.7% 56.2% 22.5% 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, %   271.9% -363.0% 408.3% -314.3% -147.2% -729.1% 0.0% 0.0%   Gearing %   195.0% 732.8% 721.0% 204.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 0.7% 0.1% 0.4% 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   0.8 0.7 2.2 1.0 2.2 1.3 0.0 0.0   Current Ratio   1.2 1.0 3.3 1.2 2.2 1.3 0.0 0.0   Cash and cash equivalent   215.6 161.1 295.5 410.5 335.7 771.8 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   164.6 8.9 576.4 71.5 318.1 194.1 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  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   133 -138 124 67 317 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 -138 124 67 228 106 0 0   EBIT / employee   77 -187 26 -24 226 88 0 0   Net earnings / employee   87 -205 21 -13 241 75 0 0