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Anpartsselskabet af 24. juli 2023

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   9.3% 8.1% 10.1% 9.9% 14.3% 9.9% 27.8% 30.4%   Credit score (0-100)   28 32 26 25 14 24 1 0   Credit rating   B B B B B B C C   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,302 108 2,380 105 564 1,446 1,446 1,446   Gross profit   231 108 288 39.7 23.8 77.8 0.0 0.0   EBITDA   117 64.3 214 31.1 14.0 6.4 0.0 0.0   EBIT   117 64.3 214 31.1 14.0 6.4 0.0 0.0   Pre-tax profit (PTP)   115.9 64.3 211.8 27.6 13.2 4.4 0.0 0.0   Net earnings   98.2 50.1 165.2 21.5 10.3 3.4 0.0 0.0   Pre-tax profit without non-rec. items   116 64.3 212 27.6 13.2 4.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   767 167 332 154 164 167 3.4 3.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 441 0.0 0.0 0.0   Balance sheet total (assets)   859 1,025 460 171 617 213 3.4 3.4   Net Debt   -101 -126 -61.8 -91.9 387 -49.3 -3.4 -3.4     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,302 108 2,380 105 564 1,446 1,446 1,446   Net sales growth   3,736.0% -95.3% 2,103.8% -95.6% 437.4% 156.3% 0.0% 0.0%   Gross profit   231 108 288 39.7 23.8 77.8 0.0 0.0   Gross profit growth   284.5% -53.2% 166.7% -86.2% -40.0% 226.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   859 1,025 460 171 617 213 3 3   Balance sheet change%   21.1% 19.4% -55.1% -62.9% 261.3% -65.5% -98.4% 0.0%   Added value   117.0 64.3 214.0 31.1 14.0 6.4 0.0 0.0   Added value %   5.1% 59.6% 9.0% 29.6% 2.5% 0.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   5.1% 59.6% 9.0% 29.6% 2.5% 0.4% 0.0% 0.0%   EBIT %   5.1% 59.6% 9.0% 29.6% 2.5% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   50.7% 59.6% 74.3% 78.4% 58.6% 8.3% 0.0% 0.0%   Net Earnings %   4.3% 46.4% 6.9% 20.5% 1.8% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 46.4% 6.9% 20.5% 1.8% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 59.5% 8.9% 26.3% 2.3% 0.3% 0.0% 0.0%   ROA %   14.9% 6.8% 28.8% 9.9% 3.6% 1.6% 0.0% 0.0%   ROI %   16.3% 13.8% 85.8% 12.8% 2.3% 1.1% 0.0% 0.0%   ROE %   13.7% 10.7% 66.2% 8.9% 6.5% 2.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   89.3% 49.6% 72.3% 90.1% 26.6% 78.7% 100.0% 100.0%   Relative indebtedness %   4.0% 794.6% 5.4% 16.1% 80.2% 3.1% 0.0% 0.0%   Relative net indebtedness %   -0.4% 677.4% 2.8% -71.4% 70.6% -0.3% -0.2% -0.2%   Net int. bear. debt to EBITDA, %   -86.6% -196.6% -28.9% -295.3% 2,766.6% -764.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 269.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.4% 0.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   9.4 6.0 3.6 10.1 54.1 6.9 0.0 0.0   Current Ratio   9.4 1.2 3.6 10.1 54.1 6.9 0.0 0.0   Cash and cash equivalent   101.4 126.5 61.8 91.9 54.4 49.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   10.0 2,702.5 12.2 130.3 22.2 1.6 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 %   37.3% 949.2% 19.3% 162.5% 109.3% 14.7% 0.2% 0.2%   Net working capital   766.9 167.0 332.2 153.7 605.3 181.9 0.0 0.0   Net working capital %   33.3% 154.7% 14.0% 146.4% 107.2% 12.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0