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Sorø Gulventreprise ApS

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1000.0 Bankruptcy Risk  2018 N/A 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% 7.6% 7.6%   Bankruptcy risk   0.0% 4.6% 4.8% 2.6% 3.2% 6.4% 20.8% 20.5%   Credit score (0-100)   0 47 45 60 55 36 5 5   Credit rating   N/A BBB BBB BBB BBB BBB B B   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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 978 652 950 685 578 0.0 0.0   EBITDA   0.0 293 73.7 384 113 10.9 0.0 0.0   EBIT   0.0 248 44.5 369 97.9 -4.1 0.0 0.0   Pre-tax profit (PTP)   0.0 237.3 31.8 350.5 87.7 -10.4 0.0 0.0   Net earnings   0.0 184.6 24.5 272.6 68.4 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 237 31.8 350 87.7 -10.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 120 45.0 30.0 15.0 0.0 0.0 0.0   Shareholders equity total   0.0 235 259 532 325 242 192 192   Interest-bearing liabilities   0.0 208 215 279 54.0 138 0.0 0.0   Balance sheet total (assets)   0.0 601 645 1,013 558 496 192 192   Net Debt   0.0 -104 -340 -540 -401 -309 -192 -192     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 978 652 950 685 578 0.0 0.0   Gross profit growth   0.0% 0.0% -33.4% 45.8% -27.9% -15.6% -100.0% 0.0%   Employees   0 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)   0 601 645 1,013 558 496 192 192   Balance sheet change%   0.0% 0.0% 7.2% 57.2% -44.9% -11.2% -61.3% 0.0%   Added value   0.0 293.0 73.7 383.7 112.9 10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 76 -105 -30 -30 -30 -0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.0% 25.4% 6.8% 38.8% 14.3% -0.7% 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 %   0.0% 41.3% 7.1% 44.5% 12.5% -0.8% 0.0% 0.0%   ROI %   0.0% 56.2% 9.7% 57.4% 16.5% -1.1% 0.0% 0.0%   ROE %   0.0% 78.7% 9.9% 68.9% 16.0% -2.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 39.0% 40.2% 52.5% 58.2% 48.8% 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, %   0.0% -35.5% -461.6% -140.8% -355.5% -2,828.4% 0.0% 0.0%   Gearing %   0.0% 88.5% 83.1% 52.4% 16.6% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.7% 6.0% 7.4% 6.2% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 1.5 1.6 2.4 2.5 2.0 0.0 0.0   Current Ratio   0.0 1.5 1.6 2.4 2.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 311.6 555.7 818.8 455.4 447.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 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   0.0 167.6 224.5 579.4 330.1 241.9 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 N/A 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   0 293 74 384 113 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 293 74 384 113 11 0 0   EBIT / employee   0 248 44 369 98 -4 0 0   Net earnings / employee   0 185 25 273 68 -8 0 0