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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% 2.4% 2.4%   Bankruptcy risk   4.4% 3.6% 6.0% 7.7% 7.8% 8.0% 16.4% 16.1%   Credit score (0-100)   49 53 39 30 30 30 11 11   Credit rating   BBB BBB BBB BB BB BB BB 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   571 931 397 295 467 362 0.0 0.0   EBITDA   476 762 250 151 301 165 0.0 0.0   EBIT   424 691 61.0 -40.5 112 -17.0 0.0 0.0   Pre-tax profit (PTP)   372.2 648.0 0.9 -106.5 59.7 4.8 0.0 0.0   Net earnings   289.2 505.4 0.4 -83.0 46.5 3.8 0.0 0.0   Pre-tax profit without non-rec. items   372 648 0.9 -106 59.7 4.8 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   381 741 658 943 852 670 0.0 0.0   Shareholders equity total   25.3 531 531 648 695 698 198 198   Interest-bearing liabilities   2,735 2,026 2,281 1,557 733 1,314 0.0 0.0   Balance sheet total (assets)   3,401 3,835 4,052 4,521 3,860 3,611 198 198   Net Debt   2,698 2,026 2,281 1,557 733 1,314 -198 -198     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   571 931 397 295 467 362 0.0 0.0   Gross profit growth   -20.1% 63.2% -57.4% -25.7% 58.4% -22.5% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   3,401 3,835 4,052 4,521 3,860 3,611 198 198   Balance sheet change%   21.7% 12.8% 5.7% 11.6% -14.6% -6.5% -94.5% 0.0%   Added value   476.4 761.8 250.1 151.0 303.7 165.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 288 -272 94 -280 -365 -670 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 -1.0 1.0 -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 (%)   74.4% 74.2% 15.4% -13.7% 24.0% -4.7% 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 %   16.0% 20.2% 1.5% -0.9% 2.8% 1.8% 0.0% 0.0%   ROI %   19.1% 26.8% 2.2% -1.5% 6.2% 3.8% 0.0% 0.0%   ROE %   20.5% 181.8% 0.1% -14.1% 6.9% 0.5% 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 %   0.7% 13.8% 13.1% 14.3% 18.0% 19.3% 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, %   566.2% 266.0% 911.9% 1,031.5% 243.7% 795.2% 0.0% 0.0%   Gearing %   10,817.4% 381.8% 429.4% 240.3% 105.5% 188.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.5% 2.8% 3.5% 5.2% 6.2% 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   0.2 0.3 0.2 0.2 0.5 0.6 0.0 0.0   Current Ratio   1.2 1.0 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   37.5 0.0 0.0 0.0 0.0 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   499.2 47.3 71.3 184.5 -72.4 100.2 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  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   476 762 250 151 0 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 762 250 151 0 165 0 0   EBIT / employee   424 691 61 -41 0 -17 0 0   Net earnings / employee   289 505 0 -83 0 4 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