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BIONORDIKA DENMARK A/S

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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% 1.3% 1.3%   Bankruptcy risk   1.2% 1.1% 2.8% 2.6% 2.8% 0.8% 5.4% 5.3%   Credit score (0-100)   84 85 59 59 58 90 42 42   Credit rating   A A BBB BBB BBB AA BBB BBB   Credit limit (kDKK)   244.4 316.2 0.0 0.2 0.0 2,896.9 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   9,025 9,756 43,445 92,470 54,814 13,882 0.0 0.0   EBITDA   4,075 3,656 36,158 84,423 46,773 7,062 0.0 0.0   EBIT   3,863 3,401 35,910 84,181 46,675 6,916 0.0 0.0   Pre-tax profit (PTP)   3,792.6 3,334.7 35,881.7 83,468.9 46,639.4 8,041.5 0.0 0.0   Net earnings   2,946.0 2,601.0 27,979.1 65,041.2 36,371.7 6,256.9 0.0 0.0   Pre-tax profit without non-rec. items   3,793 3,335 35,882 83,469 46,639 8,041 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   99.7 336 226 144 73.9 3.8 0.0 0.0   Shareholders equity total   5,075 4,676 29,655 87,696 59,068 29,324 18,824 18,824   Interest-bearing liabilities   0.0 2.5 51.6 4.8 1,506 1,407 0.0 0.0   Balance sheet total (assets)   11,770 11,358 112,203 120,175 65,228 34,442 18,824 18,824   Net Debt   -0.3 0.9 49.8 3.0 1,504 1,406 -17,880 -17,880     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   9,025 9,756 43,445 92,470 54,814 13,882 0.0 0.0   Gross profit growth   -17.3% 8.1% 345.3% 112.8% -40.7% -74.7% -100.0% 0.0%   Employees   0 10 10 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 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)   11,770 11,358 112,203 120,175 65,228 34,442 18,824 18,824   Balance sheet change%   -8.0% -3.5% 887.9% 7.1% -45.7% -47.2% -45.3% 0.0%   Added value   4,075.1 3,656.1 36,158.3 84,423.1 46,917.4 7,061.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -66 -505 -485 -196 650 -4 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 5.0 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 (%)   42.8% 34.9% 82.7% 91.0% 85.2% 49.8% 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 %   32.1% 29.7% 58.4% 72.7% 50.8% 16.5% 0.0% 0.0%   ROI %   69.1% 69.2% 208.9% 143.9% 63.5% 18.0% 0.0% 0.0%   ROE %   52.6% 53.4% 163.0% 110.8% 49.6% 14.2% 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 %   43.1% 41.2% 26.4% 73.0% 90.6% 84.7% 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% 0.0% 0.1% 0.0% 3.2% 19.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.2% 0.0% 2.5% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,726.3% 8,152.5% 618.3% 3,630.3% 55.5% 13.9% 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   1.5 1.4 1.3 3.6 10.3 6.5 0.0 0.0   Current Ratio   1.6 1.6 1.4 3.7 10.5 6.7 0.0 0.0   Cash and cash equivalent   0.3 1.6 1.8 1.8 1.3 1.2 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   4,191.9 3,769.4 28,958.0 87,199.1 58,656.8 28,302.9 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 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   0 366 3,616 7,675 4,265 642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 366 3,616 7,675 4,252 642 0 0   EBIT / employee   0 340 3,591 7,653 4,243 629 0 0   Net earnings / employee   0 260 2,798 5,913 3,307 569 0 0