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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   0 0 0 0 0 0 0 0   Gross profit   -980 -751 -576 -728 -760 -699 0.0 0.0   EBITDA   -2,342 -1,490 -1,056 -1,641 -1,837 -1,437 0.0 0.0   EBIT   -2,342 -1,512 -1,078 -1,662 -1,837 -1,437 0.0 0.0   Pre-tax profit (PTP)   -3,005.6 16,512.7 10,617.5 12,228.3 -15,777.7 8,220.4 0.0 0.0   Net earnings   -1,721.2 12,820.7 7,585.6 7,887.5 -15,825.5 8,250.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,006 16,513 10,618 12,228 -15,778 8,220 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   64.3 42.8 21.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   71,480 84,201 10,676 11,364 -4,461 3,789 3,664 3,664   Interest-bearing liabilities   2,016 9,807 92,424 85,844 116,010 113,809 0.0 0.0   Balance sheet total (assets)   74,056 112,545 122,397 116,338 113,361 119,515 3,664 3,664   Net Debt   -54,012 -56,692 18,842 15,748 63,375 51,048 -3,664 -3,664     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   -980 -751 -576 -728 -760 -699 0.0 0.0   Gross profit growth   0.0% 23.4% 23.3% -26.4% -4.4% 8.1% 0.0% 0.0%   Employees   0 0 0 2 2 2 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)   74,056 112,545 122,397 116,338 113,361 119,515 3,664 3,664   Balance sheet change%   -3.9% 52.0% 8.8% -4.9% -2.6% 5.4% -96.9% 0.0%   Added value   -2,342.0 -1,490.2 -1,056.3 -1,640.9 -1,815.1 -1,437.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -43 -43 -43 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   238.9% 201.3% 187.0% 228.3% 241.5% 205.6% 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 %   3.5% 18.0% 10.4% 13.3% 3.0% 17.3% 0.0% 0.0%   ROI %   3.6% 20.1% 12.4% 14.6% 3.3% 9.0% 0.0% 0.0%   ROE %   -2.3% 16.5% 16.0% 71.6% -25.4% 14.1% 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 %   96.5% 74.8% 8.7% 9.8% -3.8% 3.2% 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, %   2,306.2% 3,804.5% -1,783.8% -959.7% -3,450.8% -3,551.5% 0.0% 0.0%   Gearing %   2.8% 11.6% 865.7% 755.4% -2,600.4% 3,003.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   516.4% 4.9% 3.1% 2.7% 19.1% 2.0% 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   22.9 4.8 0.8 0.8 0.5 0.6 0.0 0.0   Current Ratio   22.9 4.8 0.8 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   56,027.8 66,498.7 73,582.8 70,095.3 52,634.2 62,760.5 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   3,313.1 -11,860.8 -89,187.5 -88,678.9 -96,315.3 -93,724.1 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   0 0 0 -820 -908 -719 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -820 -918 -719 0 0   EBIT / employee   0 0 0 -831 -918 -719 0 0   Net earnings / employee   0 0 0 3,944 -7,913 4,125 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