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Datoselskabet FH af maj 2022 ApS

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   15.4% 17.2% 15.7% 18.5% 11.8% 17.4% 14.8% 14.0%   Credit score (0-100)   15 11 13 8 20 8 13 15   Credit rating   BB BB BB B BB BB BB BB   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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,106 964 1,198 880 1,585 1,656 0.0 0.0   EBITDA   -115 -149 -14.3 -431 186 33.5 0.0 0.0   EBIT   -130 -157 -14.3 -431 186 33.5 0.0 0.0   Pre-tax profit (PTP)   -461.2 -504.3 -356.2 -687.4 75.2 21.6 0.0 0.0   Net earnings   -461.2 -504.3 -356.2 -687.4 268.1 135.3 0.0 0.0   Pre-tax profit without non-rec. items   -461 -504 -356 -687 75.2 21.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7,641 -8,145 -8,501 -9,189 -8,920 -8,785 -8,910 -8,910   Interest-bearing liabilities   7,301 7,407 7,663 5,893 6,258 4,085 8,910 8,910   Balance sheet total (assets)   693 594 650 819 1,287 1,133 0.0 0.0   Net Debt   7,300 7,406 7,662 5,892 6,205 4,066 8,910 8,910     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   1,106 964 1,198 880 1,585 1,656 0.0 0.0   Gross profit growth   0.0% -12.9% 24.3% -26.5% 80.1% 4.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   693 594 650 819 1,287 1,133 0 0   Balance sheet change%   0.0% -14.4% 9.5% 26.0% 57.2% -12.0% -100.0% 0.0%   Added value   -115.2 -149.5 -14.3 -431.2 185.8 33.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -15 0 0 0 0 0 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 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   -11.8% -16.3% -1.2% -49.0% 11.7% 2.0% 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 %   -1.6% -1.8% -0.2% -4.5% 1.8% 0.3% 0.0% 0.0%   ROI %   -1.8% -2.1% -0.2% -6.3% 3.1% 0.6% 0.0% 0.0%   ROE %   -66.5% -78.4% -57.3% -93.6% 25.5% 11.2% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   -91.7% -93.3% -92.9% -91.8% -87.4% -88.6% -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, %   -6,336.2% -4,955.1% -53,725.3% -1,366.3% 3,340.0% 12,144.5% 0.0% 0.0%   Gearing %   -95.6% -90.9% -90.1% -64.1% -70.2% -46.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 4.7% 4.5% 3.8% 1.8% 0.2% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.7 0.7 0.8 0.7 52.8 19.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   -4,789.0 -5,469.0 -5,711.7 -6,424.0 -8,920.5 -8,651.4 -4,455.1 -4,455.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -29 -37 -4 -108 46 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 -37 -4 -108 46 8 0 0   EBIT / employee   -33 -39 -4 -108 46 8 0 0   Net earnings / employee   -115 -126 -89 -172 67 34 0 0