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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   60.4 169 -102 -101 -18.7 -305 0.0 0.0   EBITDA   -91.8 -5.0 -349 -681 -708 -1,020 0.0 0.0   EBIT   -91.8 -51.8 -412 -711 -755 -1,040 0.0 0.0   Pre-tax profit (PTP)   -796.2 169.2 1,639.1 -999.2 -218.2 232.1 0.0 0.0   Net earnings   -799.3 169.2 1,639.1 -1,004.0 -218.2 227.2 0.0 0.0   Pre-tax profit without non-rec. items   -796 169 1,639 -999 -218 232 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 315 253 414 236 0.0 0.0 0.0   Shareholders equity total   7,751 7,865 9,391 8,330 7,962 7,930 7,744 7,744   Interest-bearing liabilities   420 5.0 0.0 0.0 20.8 0.0 0.0 0.0   Balance sheet total (assets)   8,194 7,936 9,810 8,387 8,071 7,980 7,744 7,744   Net Debt   -465 -2,314 -5,393 -3,332 -3,566 -3,006 -7,744 -7,744     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   60.4 169 -102 -101 -18.7 -305 0.0 0.0   Gross profit growth   0.0% 179.5% 0.0% 1.3% 81.5% -1,537.1% 0.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   8,194 7,936 9,810 8,387 8,071 7,980 7,744 7,744   Balance sheet change%   -5.8% -3.1% 23.6% -14.5% -3.8% -1.1% -3.0% 0.0%   Added value   -91.8 -5.0 -349.3 -680.9 -725.4 -1,020.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 268 -125 131 -226 -256 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -152.1% -30.7% 402.9% 704.7% 4,049.7% 340.6% 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 %   -0.9% 3.8% 18.6% 2.1% 1.6% 7.1% 0.0% 0.0%   ROI %   -0.9% 3.8% 19.1% 2.2% 1.6% 7.2% 0.0% 0.0%   ROE %   -9.8% 2.2% 19.0% -11.3% -2.7% 2.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   94.6% 99.1% 95.7% 99.3% 98.6% 99.4% 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, %   506.6% 46,024.5% 1,544.1% 489.3% 503.8% 294.7% 0.0% 0.0%   Gearing %   5.4% 0.1% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   343.6% 65.2% 329.6% 0.0% 3,326.2% 3,241.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.0 40.3 13.0 59.0 39.9 71.1 0.0 0.0   Current Ratio   2.0 40.3 13.0 59.0 39.9 71.1 0.0 0.0   Cash and cash equivalent   885.2 2,319.1 5,393.0 3,331.6 3,586.9 3,006.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -283.7 2,013.8 533.3 47.1 666.0 693.3 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -92 -5 -349 -340 -363 -510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 -5 -349 -340 -354 -510 0 0   EBIT / employee   -92 -52 -412 -355 -378 -520 0 0   Net earnings / employee   -799 169 1,639 -502 -109 114 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1