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Ophørsselskabet 171022 A/S

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1000.0 Bankruptcy Risk  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   3.5% 3.0% 2.5% 7.1% 7.0% 7.1% 11.0% 11.0%   Credit score (0-100)   55 59 64 35 34 32 21 21   Credit rating   BB BB BBB BB BB BB B B   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)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   196 567 993 189 398 140 0.0 0.0   EBITDA   -51.3 320 456 -336 -40.9 -126 0.0 0.0   EBIT   -63.5 282 374 -436 -141 -226 0.0 0.0   Pre-tax profit (PTP)   -80.0 143.6 194.1 -669.7 -529.5 -421.9 0.0 0.0   Net earnings   -62.8 111.7 151.0 -644.7 -529.5 -421.9 0.0 0.0   Pre-tax profit without non-rec. items   -80.0 144 194 -670 -529 -422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Tangible assets total   0.0 1,887 2,248 2,168 2,082 1,995 0.0 0.0   Shareholders equity total   437 549 700 55.2 -474 -896 -1,396 -1,396   Interest-bearing liabilities   1,276 3,380 4,343 4,853 4,131 3,732 1,412 1,412   Balance sheet total (assets)   1,698 4,561 6,009 5,574 4,370 3,583 16.1 16.1   Net Debt   1,266 3,331 4,281 4,774 4,054 3,675 1,412 1,412     See the entire balance sheet 1000.0 Volume  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e 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   196 567 993 189 398 140 0.0 0.0   Gross profit growth   0.0% 189.6% 75.1% -81.0% 111.1% -65.0% -100.0% 0.0%   Employees   1 2 2 3 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% -100.0% 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)   1,698 4,561 6,009 5,574 4,370 3,583 16 16   Balance sheet change%   0.0% 168.7% 31.7% -7.2% -21.6% -18.0% -99.6% 0.0%   Added value   -51.3 319.6 455.7 -336.0 -41.6 -125.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   75 1,835 264 -193 -201 -201 -1,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e 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 (%)   -32.4% 49.7% 37.6% -231.1% -35.5% -162.1% 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 %   -3.7% 9.0% 7.1% -7.5% -2.7% -4.8% 0.0% 0.0%   ROI %   -3.7% 10.0% 8.4% -8.7% -3.1% -5.7% 0.0% 0.0%   ROE %   -14.4% 22.7% 24.2% -170.8% -23.9% -10.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   25.8% 12.0% 11.6% 1.0% -9.8% -20.2% -98.9% -98.9%   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, %   -2,469.3% 1,042.2% 939.6% -1,420.6% -9,914.4% -2,926.0% 0.0% 0.0%   Gearing %   291.9% 615.9% 620.5% 8,792.2% -871.0% -416.4% -101.2% -101.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.9% 4.7% 5.1% 8.6% 5.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   0.2 0.1 0.2 0.1 0.0 0.1 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.0 0.8 0.6 0.0 0.0   Cash and cash equivalent   10.5 49.5 61.7 79.8 77.3 57.5 0.0 0.0   1000.0 Capital use efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e 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   175.4 -200.7 517.1 -38.2 -599.6 -920.6 -706.1 -706.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -51 160 228 -112 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -51 160 228 -112 0 0 0 0   EBIT / employee   -63 141 187 -145 0 0 0 0   Net earnings / employee   -63 56 76 -215 0 0 0 0