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BO-AKUSTIK 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   7.2% 7.8% 18.2% 5.9% 2.6% 2.1% 7.2% 7.1%   Credit score (0-100)   35 32 8 38 61 66 33 34   Credit rating   BBB BB B BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.1 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   263 179 -224 653 1,011 800 0.0 0.0   EBITDA   -228 -157 -224 653 818 436 0.0 0.0   EBIT   -244 -172 -229 653 818 436 0.0 0.0   Pre-tax profit (PTP)   -265.0 -183.3 -248.0 622.0 754.0 426.7 0.0 0.0   Net earnings   -207.0 -143.3 -193.0 483.0 561.0 331.6 0.0 0.0   Pre-tax profit without non-rec. items   -265 -183 -248 622 754 427 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   32.0 18.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   171 26.9 -166 316 878 1,209 659 659   Interest-bearing liabilities   163 483 14.0 508 126 131 0.0 0.0   Balance sheet total (assets)   975 696 335 1,560 1,462 2,309 659 659   Net Debt   163 275 14.0 -279 -353 -1,102 -659 -659     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   263 179 -224 653 1,011 800 0.0 0.0   Gross profit growth   -64.0% -31.8% 0.0% 0.0% 54.8% -20.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   975 696 335 1,560 1,462 2,309 659 659   Balance sheet change%   -51.9% -28.6% -51.9% 365.7% -6.3% 57.9% -71.4% 0.0%   Added value   -228.0 -156.7 -224.0 653.0 818.0 436.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -29 -23 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -92.8% -95.6% 102.2% 100.0% 80.9% 54.5% 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 %   -16.3% -20.2% -38.3% 64.3% 54.3% 23.2% 0.0% 0.0%   ROI %   -37.2% -36.2% -76.5% 146.2% 79.6% 30.5% 0.0% 0.0%   ROE %   -75.5% -144.8% -106.6% 148.4% 94.0% 31.8% 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 %   17.5% 3.9% -33.1% 20.3% 60.1% 52.4% 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, %   -71.5% -175.5% -6.3% -42.7% -43.2% -252.6% 0.0% 0.0%   Gearing %   95.3% 1,792.8% -8.4% 160.8% 14.4% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.6% 7.6% 15.7% 20.8% 8.4% 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   0.9 0.8 0.4 1.1 3.3 2.7 0.0 0.0   Current Ratio   1.3 1.1 0.7 1.3 3.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 208.0 0.0 787.0 479.0 1,232.9 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   201.0 34.6 -117.0 322.0 1,077.0 1,503.4 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   -228 -157 0 653 818 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -228 -157 0 653 818 436 0 0   EBIT / employee   -244 -172 0 653 818 436 0 0   Net earnings / employee   -207 -143 0 483 561 332 0 0