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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   1,888 1,628 2,168 3,237 2,875 1,131 0.0 0.0   EBITDA   421 -230 644 1,427 1,014 -493 0.0 0.0   EBIT   153 -537 330 1,268 723 -745 0.0 0.0   Pre-tax profit (PTP)   131.0 -568.0 299.0 1,252.0 659.0 -779.5 0.0 0.0   Net earnings   102.0 -444.0 232.0 974.0 512.0 -623.3 0.0 0.0   Pre-tax profit without non-rec. items   131 -568 299 1,252 659 -779 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   1,158 1,184 972 1,484 2,348 1,004 0.0 0.0   Shareholders equity total   985 540 773 1,597 1,994 1,220 719 719   Interest-bearing liabilities   506 821 42.0 175 581 701 0.0 0.0   Balance sheet total (assets)   3,125 2,356 2,516 4,417 3,639 2,338 719 719   Net Debt   506 821 -95.0 -1,189 405 701 -719 -719     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   1,888 1,628 2,168 3,237 2,875 1,131 0.0 0.0   Gross profit growth   36.0% -13.8% 33.2% 49.3% -11.2% -60.7% -100.0% 0.0%   Employees   4 5 4 5 5 4 0 0   Employee growth %   100.0% 25.0% -20.0% 25.0% 0.0% -20.0% -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)   3,125 2,356 2,516 4,417 3,639 2,338 719 719   Balance sheet change%   21.9% -24.6% 6.8% 75.6% -17.6% -35.8% -69.2% 0.0%   Added value   421.0 -230.0 644.0 1,427.0 882.0 -493.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -281 -526 353 573 -1,595 -1,004 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   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 (%)   8.1% -33.0% 15.2% 39.2% 25.1% -65.9% 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 %   5.4% -19.4% 13.5% 36.6% 17.9% -24.9% 0.0% 0.0%   ROI %   9.6% -36.1% 27.8% 92.5% 32.4% -32.4% 0.0% 0.0%   ROE %   10.9% -58.2% 35.3% 82.2% 28.5% -38.8% 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 %   31.5% 22.9% 30.7% 36.2% 54.8% 52.2% 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, %   120.2% -357.0% -14.8% -83.3% 39.9% -142.0% 0.0% 0.0%   Gearing %   51.4% 152.0% 5.4% 11.0% 29.1% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.3% 7.2% 14.7% 16.9% 5.4% 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   0.8 0.5 0.8 0.8 0.6 0.8 0.0 0.0   Current Ratio   0.9 0.7 1.0 1.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 137.0 1,364.0 176.0 0.0 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   -141.0 -576.0 -65.0 134.0 -171.0 206.0 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   105 -46 161 285 176 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 -46 161 285 203 -123 0 0   EBIT / employee   38 -107 83 254 145 -186 0 0   Net earnings / employee   26 -89 58 195 102 -156 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