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FV af den 11. maj 2023 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% 1.5%   Bankruptcy risk   8.7% 13.5% 5.3% 9.8% 10.6% 24.7% 15.4% 15.2%   Credit score (0-100)   31 19 44 27 23 2 12 13   Credit rating   B B BB B B 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 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   2,983 2,540 2,702 2,965 2,509 3,243 0.0 0.0   EBITDA   -141 -427 384 -239 90.4 -106 0.0 0.0   EBIT   -230 -495 376 -359 13.4 -206 0.0 0.0   Pre-tax profit (PTP)   -232.3 -501.9 376.4 -363.4 0.3 -217.1 0.0 0.0   Net earnings   -232.3 -501.9 376.4 -363.4 0.3 -217.1 0.0 0.0   Pre-tax profit without non-rec. items   -232 -502 376 -363 0.3 -217 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   71.0 51.9 26.5 53.3 75.5 61.6 0.0 0.0   Shareholders equity total   313 111 487 124 124 -92.8 -293 -293   Interest-bearing liabilities   0.0 0.0 0.0 13.5 26.4 6.4 293 293   Balance sheet total (assets)   2,015 1,144 1,014 1,386 2,018 1,585 0.0 0.0   Net Debt   -400 -202 -202 -89.0 -367 -289 293 293     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   2,983 2,540 2,702 2,965 2,509 3,243 0.0 0.0   Gross profit growth   0.0% -14.8% 6.4% 9.7% -15.4% 29.3% -100.0% 0.0%   Employees   9 0 0 0 0 10 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)   2,015 1,144 1,014 1,386 2,018 1,585 0 0   Balance sheet change%   0.0% -43.2% -11.4% 36.7% 45.6% -21.5% -100.0% 0.0%   Added value   -229.8 -494.6 376.2 -358.7 13.4 -205.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -86 -33 -92 -55 -114 -62 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 1.0 -1.0 1.0 -1.0 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 (%)   -7.7% -19.5% 13.9% -12.1% 0.5% -6.3% 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 %   -11.3% -31.3% 35.0% -29.9% 0.8% -11.1% 0.0% 0.0%   ROI %   -73.1% -233.2% 126.2% -114.8% 9.3% -262.1% 0.0% 0.0%   ROE %   -74.2% -236.7% 125.8% -118.9% 0.3% -25.4% 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 %   15.5% 9.7% 48.1% 8.9% 6.2% -5.5% -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, %   284.6% 47.3% -52.7% 37.2% -405.7% 273.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.9% 21.2% -6.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.7% 65.7% 68.6% 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   1.1 1.0 1.8 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.9 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   400.4 202.0 202.3 102.5 393.1 295.5 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   242.0 59.1 461.0 70.7 48.9 -154.3 -146.4 -146.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 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   -26 0 0 0 0 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 0 0 0 0 -11 0 0   EBIT / employee   -26 0 0 0 0 -21 0 0   Net earnings / employee   -26 0 0 0 0 -22 0 0