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CARESTREAM HEALTH DENMARK ApS

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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.1% 1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.9% 0.9% 1.1% 1.3% 9.6% 9.3%   Credit score (0-100)   0 0 89 90 86 80 25 25   Credit rating   N/A N/A A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 817.0 1,006.8 535.8 230.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 5,048 5,195 7,907 5,277 5,277 5,277   Gross profit   0.0 0.0 7,307 7,729 7,676 9,699 0.0 0.0   EBITDA   0.0 0.0 1,724 2,037 804 3,725 0.0 0.0   EBIT   0.0 0.0 718 1,260 493 3,677 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 741.6 1,288.1 521.1 3,739.5 0.0 0.0   Net earnings   0.0 0.0 562.1 1,001.4 385.1 2,915.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 742 1,288 521 3,739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 85.5 88.2 80.1 22.2 0.0 0.0   Shareholders equity total   0.0 0.0 10,895 11,867 12,218 15,134 15,008 15,008   Interest-bearing liabilities   0.0 0.0 9,286 7,681 3,681 4,721 0.0 0.0   Balance sheet total (assets)   0.0 0.0 24,073 23,075 19,280 21,172 15,008 15,008   Net Debt   0.0 0.0 9,286 7,681 3,681 4,721 -15,008 -15,008     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 5,048 5,195 7,907 5,277 5,277 5,277   Net sales growth   0.0% 0.0% 0.0% 2.9% 52.2% -33.3% 0.0% 0.0%   Gross profit   0.0 0.0 7,307 7,729 7,676 9,699 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 5.8% -0.7% 26.3% -100.0% 0.0%   Employees   0 0 7 7 11 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 57.1% -18.2% -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 24,073 23,075 19,280 21,172 15,008 15,008   Balance sheet change%   0.0% 0.0% 0.0% -4.1% -16.4% 9.8% -29.1% 0.0%   Added value   0.0 0.0 1,724.1 2,037.1 1,269.8 3,724.9 0.0 0.0   Added value %   0.0% 0.0% 34.2% 39.2% 16.1% 70.6% 0.0% 0.0%   Investments   0 0 126 -1,513 -586 -147 -22 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 34.2% 39.2% 10.2% 70.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 14.2% 24.3% 6.2% 69.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 9.8% 16.3% 6.4% 37.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 11.1% 19.3% 4.9% 55.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 31.1% 34.2% 8.8% 56.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 14.7% 24.8% 6.6% 70.9% 0.0% 0.0%   ROA %   0.0% 0.0% 3.1% 5.5% 2.5% 18.5% 0.0% 0.0%   ROI %   0.0% 0.0% 3.5% 6.1% 2.7% 20.2% 0.0% 0.0%   ROE %   0.0% 0.0% 5.2% 8.8% 3.2% 21.3% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 45.3% 51.4% 63.4% 71.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 232.4% 190.5% 73.8% 114.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 232.4% 190.5% 73.8% 114.3% -284.4% -284.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 538.6% 377.1% 458.0% 126.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 85.2% 64.7% 30.1% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.9 2.3 3.3 3.5 0.0 0.0   Current Ratio   0.0 0.0 1.9 2.3 3.3 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 29.3 8.2 7.4 81.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 452.8% 435.0% 241.3% 399.2% 284.4% 284.4%   Net working capital   0.0 0.0 11,126.9 12,701.9 13,241.4 15,033.1 0.0 0.0   Net working capital %   0.0% 0.0% 220.4% 244.5% 167.5% 284.9% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 721 742 719 586 0 0   Added value / employee   0 0 246 291 115 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 246 291 73 414 0 0   EBIT / employee   0 0 103 180 45 409 0 0   Net earnings / employee   0 0 80 143 35 324 0 0