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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 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   1,869 1,706 1,618 1,703 1,207 1,026 0.0 0.0   EBITDA   228 57.3 152 329 40.3 27.9 0.0 0.0   EBIT   212 41.1 136 313 24.2 11.7 0.0 0.0   Pre-tax profit (PTP)   211.2 39.9 135.1 311.0 24.2 11.7 0.0 0.0   Net earnings   164.7 31.1 104.6 240.4 19.4 10.7 0.0 0.0   Pre-tax profit without non-rec. items   211 39.9 135 311 24.2 11.7 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   291 275 259 243 227 210 0.0 0.0   Shareholders equity total   686 518 522 663 582 543 418 418   Interest-bearing liabilities   167 1.1 8.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,614 1,234 1,259 1,461 1,145 902 418 418   Net Debt   163 -9.2 -141 -480 -180 -158 -418 -418     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   1,869 1,706 1,618 1,703 1,207 1,026 0.0 0.0   Gross profit growth   31.2% -8.7% -5.1% 5.3% -29.2% -15.0% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,614 1,234 1,259 1,461 1,145 902 418 418   Balance sheet change%   11.4% -23.6% 2.0% 16.0% -21.6% -21.2% -53.7% 0.0%   Added value   227.8 57.3 152.5 329.0 40.3 27.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -32 -32 -210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   11.3% 2.4% 8.4% 18.4% 2.0% 1.1% 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 %   13.8% 2.9% 10.9% 23.0% 1.9% 1.1% 0.0% 0.0%   ROI %   26.2% 6.0% 26.0% 52.5% 3.9% 2.1% 0.0% 0.0%   ROE %   23.4% 5.2% 20.1% 40.6% 3.1% 1.9% 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 %   42.5% 41.9% 41.5% 45.4% 50.8% 60.2% 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, %   71.8% -16.0% -92.5% -145.8% -447.1% -566.4% 0.0% 0.0%   Gearing %   24.3% 0.2% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.6% 28.0% 49.5% 0.0% 0.0% 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   1.3 1.2 1.1 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   3.6 10.2 149.1 479.8 180.3 157.8 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   395.4 242.6 263.4 419.9 355.4 332.2 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   76 19 51 110 13 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 19 51 110 13 14 0 0   EBIT / employee   71 14 45 104 8 6 0 0   Net earnings / employee   55 10 35 80 6 5 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