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AVS 31.10.21 ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 5.3% 4.3% 6.5% 4.5% 6.3% 15.5% 15.3%   Credit score (0-100)   0 45 50 38 48 37 11 12   Credit rating   N/A BB BB BB BB BB 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)  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 2,608 2,349 2,548 2,440 2,325 0.0 0.0   EBITDA   0.0 -225 233 -254 233 -62.1 0.0 0.0   EBIT   0.0 -312 212 -282 212 -82.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -386.7 146.5 -374.1 146.5 -143.4 0.0 0.0   Net earnings   0.0 -307.8 111.4 -297.9 111.4 -118.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -387 147 -374 147 -143 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 277 158 179 158 137 0.0 0.0   Shareholders equity total   0.0 457 344 232 344 225 -25.0 -25.0   Interest-bearing liabilities   0.0 627 712 1,041 706 513 25.0 25.0   Balance sheet total (assets)   0.0 2,118 1,728 2,140 1,728 1,970 0.0 0.0   Net Debt   0.0 613 703 1,027 696 506 25.0 25.0     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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   0.0 2,608 2,349 2,548 2,440 2,325 0.0 0.0   Gross profit growth   0.0% 0.0% -9.9% 8.5% -4.3% -4.7% -100.0% 0.0%   Employees   0 8 8 10 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% 12.5% -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)   0 2,118 1,728 2,140 1,728 1,970 0 0   Balance sheet change%   0.0% 0.0% -18.4% 23.8% -19.3% 14.0% -100.0% 0.0%   Added value   0.0 -224.9 232.8 -254.3 239.9 -62.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 190 -140 -7 -42 -42 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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 (%)   0.0% -12.0% 9.0% -11.1% 8.7% -3.6% 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 %   0.0% -14.7% 11.3% -14.6% 11.3% -4.0% 0.0% 0.0%   ROI %   0.0% -25.0% 19.0% -24.2% 18.8% -8.4% 0.0% 0.0%   ROE %   0.0% -67.4% 27.8% -103.4% 38.7% -41.8% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 21.6% 19.9% 11.4% 19.9% 11.4% -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, %   0.0% -272.5% 301.9% -403.9% 299.0% -813.8% 0.0% 0.0%   Gearing %   0.0% 137.1% 207.2% 447.9% 205.3% 228.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.3% 10.7% 10.5% 8.2% 11.3% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 1.1 1.0 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.0 1.2 1.1 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 13.6 9.7 13.7 9.7 7.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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   0.0 312.3 164.5 28.4 164.5 68.3 -12.5 -12.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/9 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -28 29 -25 30 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -28 29 -25 29 -7 0 0   EBIT / employee   0 -39 27 -28 27 -9 0 0   Net earnings / employee   0 -38 14 -30 14 -13 0 0