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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   0.0 0.0 0.0 -45.0 -53.2 -49.3 0.0 0.0   EBITDA   -52.4 -55.8 -57.7 -45.0 -53.2 -49.3 0.0 0.0   EBIT   -52.4 -55.8 -57.7 -45.0 -53.2 -49.3 0.0 0.0   Pre-tax profit (PTP)   -147.7 113.2 -65.3 76.4 -334.6 111.0 0.0 0.0   Net earnings   -147.7 113.2 -65.3 76.4 -334.6 111.0 0.0 0.0   Pre-tax profit without non-rec. items   -148 113 -65.3 76.4 -335 111 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   48.9 48.9 57.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,454 2,459 2,283 2,336 1,887 1,880 1,258 1,258   Interest-bearing liabilities   31.2 25.9 23.4 24.9 36.1 28.4 0.0 0.0   Balance sheet total (assets)   2,645 2,647 2,471 2,374 1,930 1,916 1,258 1,258   Net Debt   -176 -13.5 2.5 5.1 30.0 7.9 -1,258 -1,258     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   0.0 0.0 0.0 -45.0 -53.2 -49.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -18.3% 7.2% 0.0% 0.0%   Employees   0 0 0 0 0 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)   2,645 2,647 2,471 2,374 1,930 1,916 1,258 1,258   Balance sheet change%   -9.9% 0.1% -6.6% -3.9% -18.7% -0.7% -34.3% 0.0%   Added value   -52.4 -55.8 -57.7 -45.0 -53.2 -49.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 0 9 -58 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   0.0% 0.0% 0.0% 100.0% 100.0% 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 %   1.6% 4.3% -1.9% 3.2% 10.5% 5.8% 0.0% 0.0%   ROI %   -5.6% 4.6% -2.7% 3.3% -15.6% 5.8% 0.0% 0.0%   ROE %   -5.7% 4.6% -2.8% 3.3% -15.8% 5.9% 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 %   92.8% 92.9% 92.4% 98.4% 97.8% 98.2% 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, %   334.8% 24.1% -4.3% -11.4% -56.4% -16.1% 0.0% 0.0%   Gearing %   1.3% 1.1% 1.0% 1.1% 1.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 1.1% 0.9% 4.2% 2.7% 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   1.2 0.3 0.1 0.5 0.1 0.6 0.0 0.0   Current Ratio   1.2 0.3 0.1 0.5 0.1 0.6 0.0 0.0   Cash and cash equivalent   206.7 39.4 20.9 19.7 6.1 20.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   34.3 -130.0 -167.4 -18.3 -36.6 -14.8 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   0 0 0 0 0 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -49 0 0   EBIT / employee   0 0 0 0 0 -49 0 0   Net earnings / employee   0 0 0 0 0 111 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