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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   -978 -755 -361 -436 -514 -964 0.0 0.0   EBITDA   -1,008 -828 -601 -676 -754 -1,269 0.0 0.0   EBIT   -1,099 -1,037 -601 -676 -754 -1,269 0.0 0.0   Pre-tax profit (PTP)   3,669.8 -2,453.1 3,424.3 -4,972.7 12,137.7 3,030.2 0.0 0.0   Net earnings   2,857.7 -2,541.3 2,705.6 -3,857.1 10,695.6 2,022.8 0.0 0.0   Pre-tax profit without non-rec. items   3,670 -2,453 3,424 -4,973 12,138 3,030 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   369 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   866 -1,730 975 1,143 11,603 13,382 12,587 12,587   Interest-bearing liabilities   58,540 59,134 60,184 54,677 54,694 54,694 0.0 0.0   Balance sheet total (assets)   59,514 57,498 62,002 55,951 66,506 68,950 12,587 12,587   Net Debt   4,434 6,811 5,021 7,879 -21.6 -3,345 -12,587 -12,587     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   -978 -755 -361 -436 -514 -964 0.0 0.0   Gross profit growth   -7.5% 22.7% 52.2% -20.6% -18.0% -87.7% 0.0% 0.0%   Employees   0 0 1 1 1 1 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)   59,514 57,498 62,002 55,951 66,506 68,950 12,587 12,587   Balance sheet change%   27.6% -3.4% 7.8% -9.8% 18.9% 3.7% -81.7% 0.0%   Added value   -1,008.3 -828.3 -601.1 -675.5 -753.7 -1,269.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -578 0 0 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   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 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 (%)   112.4% 137.3% 166.5% 155.1% 146.7% 131.6% 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 %   8.5% 4.8% 8.3% 5.2% 21.2% 5.3% 0.0% 0.0%   ROI %   8.5% 4.8% 8.4% 5.2% 21.3% 5.4% 0.0% 0.0%   ROE %   12.0% -8.7% 9.3% -364.2% 167.8% 16.2% 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 %   1.5% -2.9% 1.6% 2.0% 17.4% 19.4% 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, %   -439.8% -822.4% -835.2% -1,166.3% 2.9% 263.6% 0.0% 0.0%   Gearing %   6,758.5% -3,417.3% 6,171.5% 4,783.5% 471.4% 408.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 9.0% 2.7% 14.0% 1.5% 1.0% 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   4.0 3.7 3.5 3.5 4.0 4.0 0.0 0.0   Current Ratio   4.0 3.7 3.5 3.5 4.0 4.0 0.0 0.0   Cash and cash equivalent   54,105.5 52,323.0 55,163.3 46,798.4 54,715.6 58,039.1 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   3,977.0 4,307.2 -887.4 -10,122.3 -6,644.6 -12,126.5 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 -601 -676 -754 -1,269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -601 -676 -754 -1,269 0 0   EBIT / employee   0 0 -601 -676 -754 -1,269 0 0   Net earnings / employee   0 0 2,706 -3,857 10,696 2,023 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