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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% 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   -549 394 154 63 -285 225 225 225   Gross profit   -993 83.2 -256 -56.6 -342 172 0.0 0.0   EBITDA   -993 83.2 -256 -56.6 -342 172 0.0 0.0   EBIT   -993 -2.8 -342 -143 -514 172 0.0 0.0   Pre-tax profit (PTP)   -987.9 -2.8 -342.4 -156.7 -513.6 171.7 0.0 0.0   Net earnings   -736.4 45.8 -261.9 -121.7 -422.7 155.0 0.0 0.0   Pre-tax profit without non-rec. items   -988 -2.8 -342 -157 -514 172 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   430 344 1,280 172 0.0 0.0 0.0 0.0   Shareholders equity total   2,949 2,995 2,733 2,052 1,629 1,484 1,444 1,444   Interest-bearing liabilities   24.4 13.3 38.8 0.0 53.5 0.0 0.0 0.0   Balance sheet total (assets)   2,974 3,008 2,772 2,052 1,682 1,484 1,444 1,444   Net Debt   23.7 -9.9 -944 -11.9 33.9 -22.6 -1,444 -1,444     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   -549 394 154 63 -285 225 225 225   Net sales growth   -211.1% -171.8% -60.8% -58.9% -550.0% -178.8% 0.0% 0.0%   Gross profit   -993 83.2 -256 -56.6 -342 172 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 77.9% -503.5% 0.0% -100.0% 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)   2,974 3,008 2,772 2,052 1,682 1,484 1,444 1,444   Balance sheet change%   -19.7% 1.2% -7.9% -26.0% -18.0% -11.8% -2.7% 0.0%   Added value   -992.6 83.2 -256.4 -56.6 -427.6 172.1 0.0 0.0   Added value %   180.8% 21.1% -166.0% -89.2% 149.8% 76.5% 0.0% 0.0%   Investments   430 -172 850 -1,194 -344 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 %   180.8% 21.1% -166.0% -89.2% 119.7% 76.5% 0.0% 0.0%   EBIT %   0.0% -0.7% -221.6% -224.8% 0.0% 76.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -3.4% 133.5% 251.9% 150.4% 100.0% 0.0% 0.0%   Net Earnings %   134.1% 11.6% -169.6% -191.8% 148.1% 68.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   134.1% 33.4% -113.9% -56.2% 87.8% 68.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   179.9% -0.7% -221.6% -247.0% 179.9% 76.3% 0.0% 0.0%   ROA %   -29.6% -0.1% -11.8% -5.9% -27.5% 10.9% 0.0% 0.0%   ROI %   -29.6% -0.1% -11.8% -5.9% -27.5% 10.9% 0.0% 0.0%   ROE %   -22.2% 1.5% -9.1% -5.1% -23.0% 10.0% 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 %   99.2% 99.6% 98.6% 100.0% 96.8% 100.0% 100.0% 100.0%   Relative indebtedness %   -4.4% 3.4% 25.1% 0.0% -18.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.3% -2.5% -611.3% -18.7% -11.9% -10.0% -641.6% -641.6%   Net int. bear. debt to EBITDA, %   -2.4% -11.9% 368.3% 21.0% -9.9% -13.1% 0.0% 0.0%   Gearing %   0.8% 0.4% 1.4% 0.0% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 72.5% 0.0% 1.5% 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   14.2 31.4 37.1 0.0 11.6 0.0 0.0 0.0   Current Ratio   14.2 31.4 37.1 0.0 11.6 0.0 0.0 0.0   Cash and cash equivalent   0.7 23.2 983.1 11.9 19.6 22.6 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 %   -63.2% 106.0% 930.7% 792.7% -217.5% 272.6% 641.6% 641.6%   Net working capital   322.7 404.4 1,398.9 502.8 567.3 613.5 0.0 0.0   Net working capital %   -58.8% 102.6% 905.6% 792.7% -198.7% 272.6% 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   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