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Anpartsselskab af 13-10-2022

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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% 1.6% 1.6%   Bankruptcy risk   1.9% 2.8% 11.8% 26.8% 8.3% 19.8% 20.5% 20.5%   Credit score (0-100)   72 60 20 2 29 4 1 1   Credit rating   BBB BB B C B C C C   Credit limit (kDKK)   0.6 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   1,904 1,615 63.4 -70.1 168 -18.1 0.0 0.0   EBITDA   865 668 -772 -76.4 168 -18.1 0.0 0.0   EBIT   390 68.3 -1,172 -76.4 168 -18.1 0.0 0.0   Pre-tax profit (PTP)   258.0 1.3 -1,202.1 -103.8 149.1 -11.0 0.0 0.0   Net earnings   190.9 0.2 -937.9 -84.2 105.1 -11.0 0.0 0.0   Pre-tax profit without non-rec. items   258 1.3 -1,202 -104 149 -11.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,135 1,135 198 113 218 207 82.4 82.4   Interest-bearing liabilities   3,336 1,709 1,438 0.0 33.0 7.3 0.0 0.0   Balance sheet total (assets)   6,609 5,056 2,063 147 277 225 82.4 82.4   Net Debt   3,079 726 1,208 -96.0 -180 -11.5 -82.4 -82.4     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   1,904 1,615 63.4 -70.1 168 -18.1 0.0 0.0   Gross profit growth   6,323.0% -15.2% -96.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 2 0 0 0 0 0 0   Employee growth %   0.0% -33.3% -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)   6,609 5,056 2,063 147 277 225 82 82   Balance sheet change%   130.0% -23.5% -59.2% -92.9% 88.6% -18.9% -63.3% 0.0%   Added value   865.3 668.3 -772.1 -76.4 167.7 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,136 -1,200 -2,411 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 -1.0 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 (%)   20.5% 4.2% -1,849.4% 109.0% 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 %   8.2% 1.4% -32.9% -6.9% 79.5% -4.0% 0.0% 0.0%   ROI %   9.8% 1.9% -46.2% -8.7% 92.3% -4.3% 0.0% 0.0%   ROE %   18.4% 0.0% -140.7% -54.2% 63.3% -5.2% 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 %   17.2% 22.5% 9.6% 77.2% 78.9% 92.3% 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, %   355.9% 108.7% -156.5% 125.7% -107.5% 63.6% 0.0% 0.0%   Gearing %   293.8% 150.5% 727.8% 0.0% 15.1% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.2% 2.0% 3.8% 116.7% 4.5% 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   0.8 0.9 1.1 4.4 4.7 13.0 0.0 0.0   Current Ratio   0.8 0.9 1.1 4.4 4.7 13.0 0.0 0.0   Cash and cash equivalent   256.6 982.5 229.6 96.0 213.2 18.8 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   -897.1 -291.6 197.6 113.3 218.4 207.4 0.0 0.0   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   288 334 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 334 0 0 0 0 0 0   EBIT / employee   130 34 0 0 0 0 0 0   Net earnings / employee   64 0 0 0 0 0 0 0