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Datoselskabet Syn af november 2022 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% 1.5% 2.7%   Bankruptcy risk   3.4% 2.8% 3.0% 14.5% 41.5% 37.0% 14.8% 14.3%   Credit score (0-100)   57 62 59 16 0 0 13 15   Credit rating   BB BB BB B C C 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,499 3,427 3,027 2,283 931 263 0.0 0.0   EBITDA   1,143 1,014 629 -97.4 -1,217 -1,510 0.0 0.0   EBIT   755 670 350 -434 -1,422 -1,674 0.0 0.0   Pre-tax profit (PTP)   633.0 591.4 302.9 -472.9 -1,440.1 -1,703.3 0.0 0.0   Net earnings   487.2 455.6 230.7 -376.6 -1,547.5 -1,527.3 0.0 0.0   Pre-tax profit without non-rec. items   633 591 303 -473 -1,440 -1,703 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   749 579 986 563 402 254 0.0 0.0   Shareholders equity total   615 771 702 225 -1,322 -2,850 -2,975 -2,975   Interest-bearing liabilities   799 443 609 232 101 593 2,975 2,975   Balance sheet total (assets)   2,716 2,913 2,939 2,209 1,040 630 0.0 0.0   Net Debt   551 -533 602 217 88.8 582 2,975 2,975     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   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   3,499 3,427 3,027 2,283 931 263 0.0 0.0   Gross profit growth   0.0% -2.1% -11.7% -24.6% -59.2% -71.8% -100.0% 0.0%   Employees   6 5 5 5 5 4 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -20.0% -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)   2,716 2,913 2,939 2,209 1,040 630 0 0   Balance sheet change%   0.0% 7.2% 0.9% -24.8% -52.9% -39.5% -100.0% 0.0%   Added value   1,142.7 1,014.3 628.6 -97.4 -1,085.6 -1,509.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   361 -514 128 -760 -366 -312 -254 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   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 (%)   21.6% 19.6% 11.6% -19.0% -152.7% -637.3% 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 %   27.8% 23.8% 12.0% -16.7% -62.2% -57.3% 0.0% 0.0%   ROI %   53.3% 51.0% 27.7% -48.6% -510.4% -482.6% 0.0% 0.0%   ROE %   79.2% 65.7% 31.3% -81.3% -244.6% -182.9% 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 %   22.7% 26.5% 23.9% 10.2% -83.1% -85.2% -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, %   48.3% -52.6% 95.7% -222.7% -7.3% -38.5% 0.0% 0.0%   Gearing %   129.9% 57.5% 86.8% 102.9% -7.6% -20.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.4% 12.7% 8.9% 10.4% 11.0% 8.3% 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   1.0 1.0 0.8 0.7 0.2 0.1 0.0 0.0   Current Ratio   1.2 1.1 0.9 0.8 0.3 0.1 0.0 0.0   Cash and cash equivalent   247.7 976.6 7.1 14.7 11.8 11.6 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)   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   312.1 281.6 -288.0 -341.3 -1,727.3 -3,107.0 -1,487.4 -1,487.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   190 203 126 -19 -217 -377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 203 126 -19 -243 -377 0 0   EBIT / employee   126 134 70 -87 -284 -419 0 0   Net earnings / employee   81 91 46 -75 -309 -382 0 0