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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8.7 -11.3 84.8 129 89.0 128 0.0 0.0   EBITDA   6.7 -11.3 84.8 129 89.0 128 0.0 0.0   EBIT   -17.5 -59.2 37.0 81.3 48.8 128 0.0 0.0   Pre-tax profit (PTP)   -229.3 -65.1 195.9 -85.0 106.8 224.3 0.0 0.0   Net earnings   -229.3 -65.1 195.9 -92.6 96.1 224.3 0.0 0.0   Pre-tax profit without non-rec. items   -229 -65.1 196 -85.0 107 224 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   184 136 88.1 40.2 0.0 0.0 0.0 0.0   Shareholders equity total   1,188 1,014 1,100 894 876 982 857 857   Interest-bearing liabilities   0.0 6.2 0.4 0.4 0.6 0.6 0.0 0.0   Balance sheet total (assets)   1,292 1,021 1,106 905 882 983 857 857   Net Debt   -1,084 -879 -1,018 -816 -849 -981 -857 -857     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   8.7 -11.3 84.8 129 89.0 128 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 52.2% -31.0% 43.4% -100.0% 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)   1,292 1,021 1,106 905 882 983 857 857   Balance sheet change%   -20.2% -20.9% 8.3% -18.2% -2.5% 11.5% -12.8% 0.0%   Added value   6.7 -11.3 84.8 129.1 96.7 127.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 -96 -96 -96 -80 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -200.3% 522.3% 43.6% 62.9% 54.8% 100.0% 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 %   14.5% -5.1% 18.5% 11.9% 12.1% 24.1% 0.0% 0.0%   ROI %   -16.9% -5.4% 18.6% 12.0% 12.2% 24.2% 0.0% 0.0%   ROE %   -16.9% -5.9% 18.5% -9.3% 10.9% 24.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   91.9% 99.3% 99.4% 98.8% 99.3% 99.9% 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, %   -16,067.8% 7,762.3% -1,200.2% -632.0% -953.7% -768.2% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 193.5% 41.4% 45,695.1% 163.1% 132.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   10.6 126.9 151.7 81.9 151.4 997.2 0.0 0.0   Current Ratio   10.6 126.9 151.7 81.9 151.4 997.2 0.0 0.0   Cash and cash equivalent   1,083.9 885.5 1,018.4 816.4 849.8 981.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,003.8 878.6 158.2 182.9 194.5 229.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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