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Finobo Group ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.0% 6.2% 5.6% 9.1% 3.3% 3.4% 9.1% 8.9%   Credit score (0-100)   0 39 41 26 55 48 27 28   Credit rating   N/A BBB BBB BB BBB BBB BB BB   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 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 74.8 3,665 3,565 6,527 13,637 0.0 0.0   EBITDA   0.0 -566 132 -722 -33.4 -233 0.0 0.0   EBIT   0.0 -582 53.0 -801 -209 -460 0.0 0.0   Pre-tax profit (PTP)   0.0 -591.3 34.3 -825.3 -276.4 -581.5 0.0 0.0   Net earnings   0.0 -466.8 21.6 -916.2 24.0 -476.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -591 34.3 -825 -276 -582 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 103 395 316 601 374 0.0 0.0   Shareholders equity total   0.0 -427 -405 28.6 453 476 436 436   Interest-bearing liabilities   0.0 708 1,021 19.4 1,385 918 0.0 0.0   Balance sheet total (assets)   0.0 618 2,254 1,126 3,187 3,572 436 436   Net Debt   0.0 571 229 -118 520 755 -436 -436     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 74.8 3,665 3,565 6,527 13,637 0.0 0.0   Gross profit growth   0.0% 0.0% 4,800.0% -2.7% 83.1% 108.9% -100.0% 0.0%   Employees   0 2 11 13 15 25 0 0   Employee growth %   0.0% 0.0% 450.0% 18.2% 15.4% 66.7% -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)   0 618 2,254 1,126 3,187 3,572 436 436   Balance sheet change%   0.0% 0.0% 264.7% -50.0% 183.0% 12.1% -87.8% 0.0%   Added value   0.0 -565.6 132.1 -722.1 -129.6 -233.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 87 213 -158 109 -453 -374 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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% -777.7% 1.4% -22.5% -3.2% -3.4% 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% -55.7% 2.9% -42.3% -9.7% -13.6% 0.0% 0.0%   ROI %   0.0% -82.1% 5.4% -123.0% -22.1% -26.5% 0.0% 0.0%   ROE %   0.0% -75.5% 1.5% -80.3% 10.0% -102.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -40.9% -15.2% 2.5% 14.2% 13.3% 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% -101.0% 173.5% 16.3% -1,557.9% -323.8% 0.0% 0.0%   Gearing %   0.0% -166.0% -252.0% 67.7% 305.9% 192.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 2.2% 4.6% 9.7% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.7 0.6 0.9 0.8 0.0 0.0   Current Ratio   0.0 0.5 0.7 0.6 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 137.1 791.6 136.9 864.6 163.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 -529.4 -701.0 -422.5 -283.0 -490.9 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 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -283 12 -56 -9 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -283 12 -56 -2 -9 0 0   EBIT / employee   0 -291 5 -62 -14 -18 0 0   Net earnings / employee   0 -233 2 -70 2 -19 0 0