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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.0 -6.0 -4.0 -18.0 -5.0 -7.5 0.0 0.0   EBITDA   -7.0 -6.0 -4.0 -18.0 -5.0 -7.5 0.0 0.0   EBIT   -7.0 -6.0 -4.0 -18.0 -5.0 -7.5 0.0 0.0   Pre-tax profit (PTP)   94.0 -3.0 -3.0 -14.0 -4.0 -5.8 0.0 0.0   Net earnings   93.0 -3.0 0.0 -14.0 -2.0 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   94.0 -3.0 -3.0 -14.0 -4.0 -5.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82.0 79.0 79.0 65.0 62.0 60.1 20.1 20.1   Interest-bearing liabilities   3.0 3.0 4.0 3.0 4.0 3.5 0.0 0.0   Balance sheet total (assets)   139 86.0 91.0 80.0 78.0 311 20.1 20.1   Net Debt   3.0 3.0 4.0 3.0 3.0 3.2 -20.1 -20.1     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   -7.0 -6.0 -4.0 -18.0 -5.0 -7.5 0.0 0.0   Gross profit growth   -40.0% 14.3% 33.3% -350.0% 72.2% -49.5% 0.0% 0.0%   Employees   1 1 1 1 1 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)   139 86 91 80 78 311 20 20   Balance sheet change%   120.6% -38.1% 5.8% -12.1% -2.5% 298.2% -93.5% 0.0%   Added value   -7.0 -6.0 -4.0 -18.0 -5.0 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   100.0% 100.0% 100.0% 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 %   88.3% -2.7% -3.4% -16.4% -5.1% -3.0% 0.0% 0.0%   ROI %   200.0% -3.6% -3.6% -18.5% -6.0% -8.9% 0.0% 0.0%   ROE %   128.3% -3.7% 0.0% -19.4% -3.1% -3.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   59.0% 91.9% 86.8% 81.3% 79.5% 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, %   -42.9% -50.0% -100.0% -16.7% -60.0% -42.3% 0.0% 0.0%   Gearing %   3.7% 3.8% 5.1% 4.6% 6.5% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% -0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   2.4 12.3 7.6 5.3 3.6 25.2 0.0 0.0   Current Ratio   2.4 12.3 7.6 5.3 3.6 25.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.0 0.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   82.0 79.0 79.0 65.0 42.0 278.7 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 2019/6 2019 2020/6 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -7 -6 -4 -18 -5 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -6 -4 -18 -5 -7 0 0   EBIT / employee   -7 -6 -4 -18 -5 -7 0 0   Net earnings / employee   93 -3 0 -14 -2 -2 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