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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   43 48 57 32 50 117 117 117   Gross profit   22.9 35.0 -15.1 1.0 -4.5 -4.8 0.0 0.0   EBITDA   22.9 35.0 -15.1 1.0 -4.5 -4.8 0.0 0.0   EBIT   22.9 35.0 -15.1 1.0 -4.5 -4.8 0.0 0.0   Pre-tax profit (PTP)   22.8 34.6 -17.2 -0.1 -5.3 -4.9 0.0 0.0   Net earnings   21.5 27.0 -17.2 -0.1 -5.3 -4.9 0.0 0.0   Pre-tax profit without non-rec. items   22.8 34.6 -17.2 -0.1 -5.3 -4.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   114 141 124 124 118 114 -11.4 -11.4   Interest-bearing liabilities   0.0 0.4 23.9 11.2 21.4 0.4 11.4 11.4   Balance sheet total (assets)   122 162 160 150 149 129 0.0 0.0   Net Debt   -122 -152 -123 -139 -124 -123 11.4 11.4     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   43 48 57 32 50 117 117 117   Net sales growth   24.6% 11.1% 19.2% -43.4% 55.5% 132.1% 0.0% 0.0%   Gross profit   22.9 35.0 -15.1 1.0 -4.5 -4.8 0.0 0.0   Gross profit growth   404.0% 53.1% 0.0% 0.0% 0.0% -7.8% 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)   122 162 160 150 149 129 0 0   Balance sheet change%   19.5% 33.1% -1.5% -6.0% -0.4% -13.6% -100.0% 0.0%   Added value   22.9 35.0 -15.1 1.0 -4.5 -4.8 0.0 0.0   Added value %   53.1% 73.2% -26.5% 3.0% -9.0% -4.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 -1.0 -2.0 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 %   53.1% 73.2% -26.5% 3.0% -9.0% -4.2% 0.0% 0.0%   EBIT %   53.1% 73.2% -26.5% 3.0% -9.0% -4.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   49.9% 56.4% -30.2% -0.2% -10.5% -4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.9% 56.4% -30.2% -0.2% -10.5% -4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.0% 72.4% -30.2% -0.2% -10.5% -4.2% 0.0% 0.0%   ROA %   20.5% 24.7% -9.4% 0.6% -3.0% -3.0% 0.0% 0.0%   ROI %   22.0% 27.3% -10.4% 0.7% -3.3% -3.3% 0.0% 0.0%   ROE %   20.7% 21.1% -13.0% -0.1% -4.3% -4.2% 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 %   94.1% 87.3% 77.8% 82.5% 79.3% 87.9% -100.0% -100.0%   Relative indebtedness %   16.8% 43.0% 62.1% 81.3% 61.7% 13.4% 9.8% 9.8%   Relative net indebtedness %   -265.9% -275.1% -194.8% -383.4% -228.9% -92.7% 9.8% 9.8%   Net int. bear. debt to EBITDA, %   -532.1% -433.6% 811.0% -14,132.4% 2,766.5% 2,539.8% 0.0% 0.0%   Gearing %   0.0% 0.3% 19.2% 9.1% 18.0% 0.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 178.8% 17.3% 6.0% 4.7% 6.7% 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   16.8 7.9 4.5 5.7 4.8 8.3 0.0 0.0   Current Ratio   16.8 7.9 4.5 5.7 4.8 8.3 0.0 0.0   Cash and cash equivalent   121.7 152.2 146.4 150.0 145.9 123.6 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 74.8 84.4 0.0 26.1 17.5 0.0 0.0   Trade creditors turnover (days)   107.2 156.4 38.0 138.2 34.7 16.5 0.0 0.0   Current assets / Net sales %   282.7% 338.6% 280.0% 464.7% 297.7% 110.9% 0.0% 0.0%   Net working capital   114.5 141.4 124.2 123.7 118.5 113.6 -5.7 -5.7   Net working capital %   265.9% 295.6% 217.9% 383.4% 236.1% 97.5% -4.9% -4.9%   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