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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   173 217 251 205 0 0 0 0   Gross profit   167 208 241 195 -12.0 -14.2 0.0 0.0   EBITDA   167 208 241 195 -12.0 -14.2 0.0 0.0   EBIT   167 208 241 195 -12.0 -14.2 0.0 0.0   Pre-tax profit (PTP)   158.0 265.0 268.0 280.0 -110.0 167.0 0.0 0.0   Net earnings   161.0 254.0 264.0 263.0 -93.0 143.4 0.0 0.0   Pre-tax profit without non-rec. items   158 265 268 280 -110 167 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   561 761 970 1,176 1,025 1,110 939 939   Interest-bearing liabilities   45.0 70.0 100 80.0 6.0 83.9 0.0 0.0   Balance sheet total (assets)   638 838 1,129 1,309 1,035 1,197 939 939   Net Debt   -246 -360 -576 -735 -924 -969 -939 -939     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   173 217 251 205 0 0 0 0   Net sales growth   20.1% 25.4% 15.7% -18.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   167 208 241 195 -12.0 -14.2 0.0 0.0   Gross profit growth   19.3% 24.6% 15.9% -19.1% 0.0% -17.9% 0.0% 0.0%   Employees   0 0 0 0 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)   638 838 1,129 1,309 1,035 1,197 939 939   Balance sheet change%   28.1% 31.3% 34.7% 15.9% -20.9% 15.7% -21.6% 0.0%   Added value   167.0 208.0 241.0 195.0 -12.0 -14.2 0.0 0.0   Added value %   96.5% 95.9% 96.0% 95.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   96.5% 95.9% 96.0% 95.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.5% 95.9% 96.0% 95.1% 0.0% 0.0% 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 %   93.1% 117.1% 105.2% 128.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.1% 117.1% 105.2% 128.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.3% 122.1% 106.8% 136.6% 0.0% 0.0% 0.0% 0.0%   ROA %   29.9% 36.3% 27.8% 23.5% -3.2% 15.3% 0.0% 0.0%   ROI %   32.1% 37.3% 28.7% 24.6% -3.3% 15.4% 0.0% 0.0%   ROE %   31.8% 38.4% 30.5% 24.5% -8.5% 13.4% 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 %   87.9% 90.8% 85.9% 89.8% 99.0% 92.7% 100.0% 100.0%   Relative indebtedness %   44.5% 35.5% 63.3% 64.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -123.7% -162.7% -206.0% -332.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -147.3% -173.1% -239.0% -376.9% 7,700.0% 6,843.1% 0.0% 0.0%   Gearing %   8.0% 9.2% 10.3% 6.8% 0.6% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.3% 5.2% 5.9% 6.7% 167.4% 8.9% 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   4.4 6.4 4.7 6.6 97.9 12.3 0.0 0.0   Current Ratio   4.4 6.4 4.7 6.6 97.9 12.3 0.0 0.0   Cash and cash equivalent   291.0 430.0 676.0 815.0 930.0 1,052.4 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 %   196.5% 226.7% 297.6% 425.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.0 65.0 124.0 66.0 132.0 36.5 0.0 0.0   Net working capital %   24.3% 30.0% 49.4% 32.2% 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 0 -12 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -12 -14 0 0   EBIT / employee   0 0 0 0 -12 -14 0 0   Net earnings / employee   0 0 0 0 -93 143 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