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Anpartsselskabet af 26.04.2023

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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% 3.5%   Bankruptcy risk   6.3% 5.8% 8.2% 21.2% 16.5% 13.2% 15.4% 14.4%   Credit score (0-100)   39 41 31 5 10 17 12 3   Credit rating   BB BB 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)  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   0 0 0 0 0 0 0 0   Gross profit   188 296 723 -426 -22.7 2.7 0.0 0.0   EBITDA   187 77.7 335 -768 -75.0 2.7 0.0 0.0   EBIT   183 73.7 323 -768 -75.0 2.7 0.0 0.0   Pre-tax profit (PTP)   182.7 74.0 322.1 -775.4 -80.3 -1.9 0.0 0.0   Net earnings   142.3 57.7 251.2 -775.4 -80.3 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   183 74.0 322 -775 -80.3 -1.9 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   255 313 564 -711 -792 -794 -844 -844   Interest-bearing liabilities   0.0 0.0 0.0 48.9 50.9 52.9 844 844   Balance sheet total (assets)   363 569 831 234 62.2 34.3 0.0 0.0   Net Debt   -277 -521 -807 -185 5.6 18.6 844 844     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   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   188 296 723 -426 -22.7 2.7 0.0 0.0   Gross profit growth   -88.6% 57.3% 144.2% 0.0% 94.7% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   363 569 831 234 62 34 0 0   Balance sheet change%   -75.4% 56.8% 46.1% -71.9% -73.4% -44.8% -100.0% 0.0%   Added value   186.6 77.7 334.9 -767.9 -75.0 2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -8 -24 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 3.0 4.0 -1.0 -2.0 1.0 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 %   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 (%)   97.1% 24.9% 44.7% 180.4% 330.7% 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 %   20.1% 16.4% 46.3% -86.4% -8.3% 0.3% 0.0% 0.0%   ROI %   26.0% 26.6% 73.8% -250.4% -150.4% 5.2% 0.0% 0.0%   ROE %   20.8% 20.3% 57.3% -194.4% -54.3% -3.9% 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 %   70.3% 55.0% 67.9% -75.3% -92.7% -95.9% -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, %   -148.7% -670.0% -240.9% 24.1% -7.4% 683.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -6.9% -6.4% -6.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 0.0% 0.0% 33.1% 10.7% 8.8% 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   3.3 2.2 3.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   3.3 2.2 3.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   277.4 520.9 806.8 233.9 45.3 34.3 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)   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   242.6 303.5 564.1 -711.4 -791.7 -793.6 -421.8 -421.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   187 78 335 -768 -75 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 78 335 -768 -75 3 0 0   EBIT / employee   183 74 323 -768 -75 3 0 0   Net earnings / employee   142 58 251 -775 -80 -2 0 0