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Alma Hjørring ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 2.2% 5.4% 4.3% 4.3% 9.0% 8.8%   Credit score (0-100)   0 0 65 40 47 41 7 7   Credit rating   N/A N/A BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 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 N/A 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   0.0 0.0 1,913 2,179 1,912 1,966 0.0 0.0   EBITDA   0.0 0.0 964 88.0 54.0 -71.7 0.0 0.0   EBIT   0.0 0.0 953 65.0 12.0 -114 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 945.0 41.0 -7.0 -196.6 0.0 0.0   Net earnings   0.0 0.0 735.0 30.0 -6.0 -157.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 945 41.0 -7.0 -197 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 103 80.0 57.0 34.3 0.0 0.0   Shareholders equity total   0.0 0.0 1,135 1,165 1,159 1,001 601 601   Interest-bearing liabilities   0.0 0.0 2.0 2.0 2.0 1.9 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,265 4,017 3,555 3,449 601 601   Net Debt   0.0 0.0 -1,518 -1,803 -1,285 -1,099 -544 -544     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,913 2,179 1,912 1,966 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 13.9% -12.3% 2.8% -100.0% 0.0%   Employees   0 0 3 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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 0 3,265 4,017 3,555 3,449 601 601   Balance sheet change%   0.0% 0.0% 0.0% 23.0% -11.5% -3.0% -82.6% 0.0%   Added value   0.0 0.0 964.0 88.0 35.0 -71.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 92 -46 13 -85 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 49.8% 3.0% 0.6% -5.8% 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 %   0.0% 0.0% 29.2% 1.8% 0.3% -3.2% 0.0% 0.0%   ROI %   0.0% 0.0% 81.3% 5.5% 1.1% -10.4% 0.0% 0.0%   ROE %   0.0% 0.0% 64.8% 2.6% -0.5% -14.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 34.8% 29.0% 32.6% 29.0% 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% -157.5% -2,048.9% -2,379.6% 1,533.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 800.0% 1,200.0% 1,000.0% 4,216.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.8 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,520.0 1,805.0 1,287.0 1,101.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 919.0 823.0 858.0 736.7 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 N/A 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 0 321 15 6 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 321 15 9 -12 0 0   EBIT / employee   0 0 318 11 2 -19 0 0   Net earnings / employee   0 0 245 5 -1 -26 0 0