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CV2011 ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   6.0% 8.2% 8.2% 7.1% 7.6% 3.3% 14.7% 14.5%   Credit score (0-100)   40 31 30 33 31 55 14 15   Credit rating   BBB BB BB BBB BB BBB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,190 -56.2 406 673 186 27.1 0.0 0.0   EBITDA   -171 -317 138 403 -166 -12.4 0.0 0.0   EBIT   -223 -317 138 403 -166 -12.4 0.0 0.0   Pre-tax profit (PTP)   -345.8 -447.8 93.2 372.9 -196.1 -52.4 0.0 0.0   Net earnings   -313.3 -349.3 72.7 290.9 -152.9 -44.4 0.0 0.0   Pre-tax profit without non-rec. items   -346 -448 93.2 373 -196 -52.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,205 -1,554 -1,482 -1,191 -1,344 212 -1,468 -1,468   Interest-bearing liabilities   3,600 3,808 3,345 2,516 4,569 2,545 1,468 1,468   Balance sheet total (assets)   3,227 3,099 2,506 2,602 3,711 2,894 0.0 0.0   Net Debt   3,519 3,775 3,338 2,481 4,564 2,545 1,468 1,468     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,190 -56.2 406 673 186 27.1 0.0 0.0   Gross profit growth   21.8% 0.0% 0.0% 66.0% -72.4% -85.4% -100.0% 0.0%   Employees   4 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   3,227 3,099 2,506 2,602 3,711 2,894 0 0   Balance sheet change%   -0.4% -4.0% -19.1% 3.8% 42.6% -22.0% -100.0% 0.0%   Added value   -171.4 -317.4 137.8 403.4 -166.2 -12.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -44 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   -3.0 -4.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -18.7% 565.0% 34.0% 59.9% -89.4% -45.8% 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 %   -4.4% -5.9% 3.2% 10.4% -3.8% -0.3% 0.0% 0.0%   ROI %   -5.5% -7.2% 3.9% 13.7% -4.7% -0.3% 0.0% 0.0%   ROE %   -9.7% -11.0% 2.6% 11.4% -4.8% -2.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -27.2% -33.4% -37.2% -32.1% -26.9% 7.3% -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, %   -2,052.6% -1,189.1% 2,422.8% 615.2% -2,746.2% -20,492.2% 0.0% 0.0%   Gearing %   -298.7% -245.0% -225.7% -211.3% -340.0% 1,201.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 1.3% 1.1% 0.8% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.2 0.3 0.5 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.6 0.7 0.0 0.0 0.0   Cash and cash equivalent   81.2 33.5 6.8 34.9 4.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -1,419.8 -1,707.9 -1,628.2 -1,334.3 -1,489.6 -2,631.5 -734.1 -734.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -43 0 0 0 0 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 0 0 0 0 -12 0 0   EBIT / employee   -56 0 0 0 0 -12 0 0   Net earnings / employee   -78 0 0 0 0 -44 0 0