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THE UNIVERSAL JOURNEY ApS

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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% 1.5% 5.5%   Bankruptcy risk   3.3% 3.0% 5.9% 1.6% 3.2% 2.0% 11.1% 12.6%   Credit score (0-100)   57 58 39 73 55 64 5 4   Credit rating   BB BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 11.0 0.0 0.5 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   4,002 4,123 3,349 6,059 3,798 4,647 0.0 0.0   EBITDA   355 281 -246 1,933 -171 378 0.0 0.0   EBIT   97.9 111 -339 1,163 -339 219 0.0 0.0   Pre-tax profit (PTP)   16.0 19.8 -409.9 1,090.1 -442.1 91.4 0.0 0.0   Net earnings   11.8 15.4 -320.4 850.2 -417.9 91.4 0.0 0.0   Pre-tax profit without non-rec. items   16.0 19.8 -410 1,090 -442 91.4 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   1,068 990 938 696 647 522 0.0 0.0   Shareholders equity total   1,744 1,610 1,179 1,916 1,384 1,357 1,110 1,110   Interest-bearing liabilities   0.5 57.7 34.9 31.1 31.3 23.2 0.0 0.0   Balance sheet total (assets)   3,181 2,983 3,295 4,378 3,715 3,208 1,110 1,110   Net Debt   -303 -320 -602 -2,096 -1,236 -739 -1,110 -1,110     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   4,002 4,123 3,349 6,059 3,798 4,647 0.0 0.0   Gross profit growth   -10.3% 3.0% -18.8% 80.9% -37.3% 22.3% -100.0% 0.0%   Employees   13 13 13 12 13 13 0 0   Employee growth %   -7.1% 0.0% 0.0% -7.7% 8.3% 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)   3,181 2,983 3,295 4,378 3,715 3,208 1,110 1,110   Balance sheet change%   2.6% -6.2% 10.4% 32.9% -15.1% -13.6% -65.4% 0.0%   Added value   354.6 281.1 -245.8 1,933.4 431.5 377.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 -256 -145 -1,013 -217 -284 -522 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 1.0 -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 (%)   2.4% 2.7% -10.1% 19.2% -8.9% 4.7% 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 %   3.1% 3.6% -10.8% 30.3% -8.4% 6.3% 0.0% 0.0%   ROI %   5.2% 6.0% -22.1% 72.1% -15.3% 9.0% 0.0% 0.0%   ROE %   0.7% 0.9% -23.0% 55.0% -25.3% 6.7% 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 %   54.8% 54.0% 35.8% 43.8% 37.2% 42.3% 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, %   -85.5% -113.9% 244.9% -108.4% 723.0% -195.7% 0.0% 0.0%   Gearing %   0.0% 3.6% 3.0% 1.6% 2.3% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12,439.0% 314.4% 153.0% 220.9% 330.4% 468.1% 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 0.7 0.6 1.1 1.5 2.0 0.0 0.0   Current Ratio   0.9 0.9 0.7 1.1 1.6 2.3 0.0 0.0   Cash and cash equivalent   303.7 377.8 636.9 2,127.4 1,267.3 762.1 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   -88.3 -161.1 -648.3 290.8 812.4 926.8 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   27 22 -19 161 33 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 22 -19 161 -13 29 0 0   EBIT / employee   8 9 -26 97 -26 17 0 0   Net earnings / employee   1 1 -25 71 -32 7 0 0