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Anpartsselskabet af 31. marts 2022

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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% 1.9% 1.9%   Bankruptcy risk   7.9% 18.9% 13.7% 23.1% 14.3% 16.0% 14.8% 14.8%   Credit score (0-100)   32 8 16 3 14 8 2 2   Credit rating   B B B C B B 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)  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   816 -33.9 -35.7 -5.8 -99.0 -14.2 0.0 0.0   EBITDA   65.1 -38.6 -35.7 -5.8 -99.0 -14.2 0.0 0.0   EBIT   50.9 -50.6 -35.7 -5.8 -99.0 -14.2 0.0 0.0   Pre-tax profit (PTP)   -27.9 -58.4 -40.7 -10.2 -102.8 -15.8 0.0 0.0   Net earnings   -27.5 -47.2 -31.8 -8.1 -90.6 -12.5 0.0 0.0   Pre-tax profit without non-rec. items   -27.9 -58.4 -40.7 -10.2 -103 -15.8 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   11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -251 -299 -330 139 48.4 35.9 -4.1 -4.1   Interest-bearing liabilities   477 406 477 0.9 16.3 26.2 4.1 4.1   Balance sheet total (assets)   444 138 177 172 73.5 71.7 0.0 0.0   Net Debt   339 368 370 -98.7 -17.0 -0.0 4.1 4.1     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   816 -33.9 -35.7 -5.8 -99.0 -14.2 0.0 0.0   Gross profit growth   -21.2% 0.0% -5.2% 83.7% -1,604.0% 85.6% 0.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 0.0% 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)   444 138 177 172 74 72 0 0   Balance sheet change%   -81.7% -68.9% 28.1% -3.0% -57.3% -2.5% -100.0% 0.0%   Added value   65.1 -38.6 -35.7 -5.8 -99.0 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -24 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   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   6.2% 149.1% 100.0% 100.0% 100.0% 100.0% 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 %   3.1% -8.9% -7.5% -1.7% -80.7% -19.2% 0.0% 0.0%   ROI %   4.4% -11.5% -8.1% -1.9% -96.8% -22.0% 0.0% 0.0%   ROE %   -1.9% -16.2% -20.1% -5.1% -96.7% -29.6% 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 %   -36.1% -68.3% -65.1% 80.8% 65.9% 50.1% -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, %   520.7% -951.1% -1,036.8% 1,698.2% 17.1% 0.1% 0.0% 0.0%   Gearing %   -189.6% -135.9% -144.2% 0.6% 33.7% 72.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 1.8% 1.1% 1.8% 44.1% 8.8% 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   0.5 0.2 0.3 5.2 2.9 2.0 0.0 0.0   Current Ratio   0.6 0.3 0.3 5.2 2.9 2.0 0.0 0.0   Cash and cash equivalent   137.8 38.5 107.0 99.6 33.3 26.2 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   -263.4 -298.7 -330.5 139.0 48.4 35.9 -2.0 -2.0   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   33 -39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -39 0 0 0 0 0 0   EBIT / employee   25 -51 0 0 0 0 0 0   Net earnings / employee   -14 -47 0 0 0 0 0 0