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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,902 348 1,007 -111 -77.3 -74.7 0.0 0.0   EBITDA   -7,308 496 16,627 -111 -77.3 -74.7 0.0 0.0   EBIT   -2,738 348 8,777 -113 -77.3 -74.7 0.0 0.0   Pre-tax profit (PTP)   38.3 5,450.8 27,258.5 -13,840.4 8,422.5 8,715.2 0.0 0.0   Net earnings   61.4 4,298.1 21,413.3 -10,654.5 6,472.3 6,730.7 0.0 0.0   Pre-tax profit without non-rec. items   38.3 5,451 27,258 -13,840 8,422 8,715 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   30,246 28,990 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26,455 30,353 50,867 38,712 43,684 48,915 45,415 45,415   Interest-bearing liabilities   24,959 30,038 22,246 16,248 10,323 14,438 0.0 0.0   Balance sheet total (assets)   56,506 86,954 93,652 75,753 78,147 88,442 45,415 45,415   Net Debt   5,238 -25,086 -67,747 -51,288 -62,696 -70,556 -45,415 -45,415     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,902 348 1,007 -111 -77.3 -74.7 0.0 0.0   Gross profit growth   -42.2% -81.7% 189.3% 0.0% 30.2% 3.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   56,506 86,954 93,652 75,753 78,147 88,442 45,415 45,415   Balance sheet change%   -18.1% 53.9% 7.7% -19.1% 3.2% 13.2% -48.6% 0.0%   Added value   -2,702.9 422.2 8,813.0 -110.7 -75.4 -74.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,833 -1,331 -27,615 -1,444 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 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   -143.9% 99.9% 871.4% 101.7% 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 %   0.5% 10.6% 31.2% 7.4% 14.0% 13.9% 0.0% 0.0%   ROI %   0.5% 12.6% 41.0% 9.8% 19.8% 19.7% 0.0% 0.0%   ROE %   0.2% 15.1% 52.7% -23.8% 15.7% 14.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   46.8% 34.9% 54.3% 51.1% 55.9% 55.3% 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, %   -71.7% -5,054.7% -407.5% 46,333.7% 81,091.6% 94,411.9% 0.0% 0.0%   Gearing %   94.3% 99.0% 43.7% 42.0% 23.6% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 7.8% 3.6% 104.4% 17.7% 22.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 2.1 1.9 2.2 2.2 0.0 0.0   Current Ratio   1.2 1.2 2.1 1.9 2.2 2.2 0.0 0.0   Cash and cash equivalent   19,720.8 55,124.0 89,993.0 67,535.6 73,018.8 84,994.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -15,085.2 -47,255.0 -42,215.7 -32,612.8 -32,544.6 -38,618.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 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