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CAPTRAIN DENMARK ApS

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   10.3% 1.3% 11.6% 20.9% 25.6% 16.7% 12.2% 12.2%   Credit score (0-100)   26 82 22 6 3 9 19 19   Credit rating   B BBB B C C B B B   Credit limit (kDKK)   -0.0 401.3 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   19,480 18,063 17,234 102 0 0 0 0   Gross profit   6,151 23,567 6,243 -349 -80.8 -109 0.0 0.0   EBITDA   -5,584 14,032 -4,266 -397 -99.6 -106 0.0 0.0   EBIT   -5,616 13,983 -4,303 -397 -99.6 -106 0.0 0.0   Pre-tax profit (PTP)   -5,984.3 13,282.1 -4,721.7 -741.3 -263.4 -209.0 0.0 0.0   Net earnings   -4,675.3 14,759.1 -8,212.7 -741.3 -263.4 2,240.4 0.0 0.0   Pre-tax profit without non-rec. items   -5,984 13,282 -4,722 -741 -263 -209 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   125 93.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7,096 7,663 -550 -1,291 -1,554 3,304 3,224 3,224   Interest-bearing liabilities   16,447 13,450 13,450 4,492 4,492 1,874 0.0 0.0   Balance sheet total (assets)   11,394 25,101 15,932 3,430 3,015 5,215 3,224 3,224   Net Debt   11,110 -2,085 -845 1,125 1,482 -891 -3,224 -3,224     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   19,480 18,063 17,234 102 0 0 0 0   Net sales growth   0.0% -7.3% -4.6% -99.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   6,151 23,567 6,243 -349 -80.8 -109 0.0 0.0   Gross profit growth   0.0% 283.1% -73.5% 0.0% 76.8% -34.8% 0.0% 0.0%   Employees   13 10 9 0 0 0 0 0   Employee growth %   0.0% -23.1% -10.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,394 25,101 15,932 3,430 3,015 5,215 3,224 3,224   Balance sheet change%   0.0% 120.3% -36.5% -78.5% -12.1% 72.9% -38.2% 0.0%   Added value   -5,583.5 14,032.0 -4,266.3 -397.4 -99.6 -106.0 0.0 0.0   Added value %   -28.7% 77.7% -24.8% -390.4% 0.0% 0.0% 0.0% 0.0%   Investments   152 -97 -172 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -28.7% 77.7% -24.8% -390.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.8% 77.4% -25.0% -390.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -91.3% 59.3% -68.9% 113.9% 123.2% 97.4% 0.0% 0.0%   Net Earnings %   -24.0% 81.7% -47.7% -728.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.8% 82.0% -47.4% -728.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.7% 73.5% -27.4% -728.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -30.4% 64.2% -20.7% -3.7% -2.1% -2.2% 0.0% 0.0%   ROI %   -34.1% 74.5% -24.9% -4.4% -2.2% -2.2% 0.0% 0.0%   ROE %   -41.0% 154.9% -69.6% -7.7% -8.2% 70.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -38.4% 30.5% -3.3% -27.3% -34.0% 63.4% 100.0% 100.0%   Relative indebtedness %   94.9% 96.5% 95.6% 4,637.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   67.5% 10.5% 12.7% 1,330.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -199.0% -14.9% 19.8% -283.2% -1,488.3% 839.9% 0.0% 0.0%   Gearing %   -231.8% 175.5% -2,447.6% -348.0% -289.0% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.7% 3.1% 3.8% 3.6% 3.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   4.3 5.3 5.2 15.0 39.0 143.6 0.0 0.0   Current Ratio   4.4 5.4 5.2 15.0 39.0 143.6 0.0 0.0   Cash and cash equivalent   5,337.5 15,534.6 14,294.4 3,366.7 3,010.2 2,765.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   61.3 109.4 31.3 168.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.8 81.9 19.3 8.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.5% 118.1% 91.7% 3,369.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,022.2 17,352.5 12,767.1 3,201.2 2,937.8 5,178.2 0.0 0.0   Net working capital %   36.0% 96.1% 74.1% 3,144.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   1,498 1,806 1,915 0 0 0 0 0   Added value / employee   -430 1,403 -474 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -430 1,403 -474 0 0 0 0 0   EBIT / employee   -432 1,398 -478 0 0 0 0 0   Net earnings / employee   -360 1,476 -913 0 0 0 0 0