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Markselskabet af 2015 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% 2.1% 2.1%   Bankruptcy risk   13.0% 13.0% 6.1% 18.1% 4.7% 11.2% 20.3% 20.3%   Credit score (0-100)   19 19 38 7 45 17 1 1   Credit rating   B B BB B BB B 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   2,869 0 0 2,504 0 0 0 0   Gross profit   312 -139 136 -175 429 -261 0.0 0.0   EBITDA   312 -139 136 -175 429 -261 0.0 0.0   EBIT   312 -139 136 -175 326 -261 0.0 0.0   Pre-tax profit (PTP)   271.1 -143.9 126.0 -38.5 326.7 -273.0 0.0 0.0   Net earnings   211.4 -112.6 98.2 -30.1 255.0 -213.6 0.0 0.0   Pre-tax profit without non-rec. items   271 -144 126 -38.5 327 -273 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   328 216 314 284 539 325 275 275   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 36.1 0.0 0.0   Balance sheet total (assets)   644 960 604 309 604 587 275 275   Net Debt   -343 -690 -484 -117 -397 -44.0 -275 -275     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   2,869 0 0 2,504 0 0 0 0   Net sales growth   27.5% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   312 -139 136 -175 429 -261 0.0 0.0   Gross profit growth   15,514.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   644 960 604 309 604 587 275 275   Balance sheet change%   -60.8% 48.9% -37.1% -48.8% 95.5% -2.7% -53.1% 0.0%   Added value   312.1 -138.5 136.1 -175.4 325.7 -260.8 0.0 0.0   Added value %   10.9% 0.0% 0.0% -7.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -207 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   10.9% 0.0% 0.0% -7.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.9% 0.0% 0.0% -7.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 75.9% 100.0% 0.0% 0.0%   Net Earnings %   7.4% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.0% 0.0% -1.5% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% -17.3% 17.4% -7.1% 71.7% -43.8% 0.0% 0.0%   ROI %   140.2% -50.9% 51.4% -10.9% 79.6% -57.9% 0.0% 0.0%   ROE %   94.9% -41.4% 37.1% -10.1% 62.0% -49.4% 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 %   51.0% 22.5% 52.0% 91.9% 89.3% 55.4% 100.0% 100.0%   Relative indebtedness %   11.0% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.9% 0.0% 0.0% -3.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -109.9% 498.1% -355.7% 67.0% -92.4% 16.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 68.8% 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   1.1 1.1 1.7 8.2 9.2 1.4 0.0 0.0   Current Ratio   1.7 1.1 1.7 8.2 9.2 2.2 0.0 0.0   Cash and cash equivalent   343.2 690.0 484.1 117.4 396.6 80.1 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)   -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   23.6 0.0 0.0 3.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.9% 0.0% 0.0% 8.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   225.0 34.5 206.1 176.0 532.4 317.1 0.0 0.0   Net working capital %   7.8% 0.0% 0.0% 7.0% 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 0 0 0 326 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 429 -261 0 0   EBIT / employee   0 0 0 0 326 -261 0 0   Net earnings / employee   0 0 0 0 255 -214 0 0