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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% 1.2% 1.2%   Bankruptcy risk   4.8% 3.6% 3.5% 1.5% 1.9% 3.7% 12.6% 12.4%   Credit score (0-100)   46 54 53 75 70 51 19 19   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.0 0.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 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   521 911 800 1,153 1,434 903 0.0 0.0   EBITDA   -247 48.0 165 537 632 37.6 0.0 0.0   EBIT   -262 41.0 150 537 632 37.6 0.0 0.0   Pre-tax profit (PTP)   -280.0 24.0 147.0 535.0 633.0 41.8 0.0 0.0   Net earnings   -250.0 11.0 106.0 426.0 489.0 26.1 0.0 0.0   Pre-tax profit without non-rec. items   -280 24.0 147 535 633 41.8 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   17.0 10.0 0.0 63.0 63.0 63.0 0.0 0.0   Shareholders equity total   670 682 788 1,114 1,103 629 549 549   Interest-bearing liabilities   1,014 918 47.0 139 112 54.9 0.0 0.0   Balance sheet total (assets)   2,167 2,039 1,465 1,985 2,376 1,595 549 549   Net Debt   -532 -537 -391 -325 -466 -509 -549 -549     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   521 911 800 1,153 1,434 903 0.0 0.0   Gross profit growth   -74.0% 74.9% -12.2% 44.1% 24.4% -37.1% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   2,167 2,039 1,465 1,985 2,376 1,595 549 549   Balance sheet change%   -17.2% -5.9% -28.2% 35.5% 19.7% -32.9% -65.6% 0.0%   Added value   -247.0 48.0 165.0 537.0 632.0 37.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -14 -25 63 0 0 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -50.3% 4.5% 18.8% 46.6% 44.1% 4.2% 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 %   -11.0% 1.9% 8.6% 31.3% 29.2% 2.1% 0.0% 0.0%   ROI %   -15.0% 2.5% 12.3% 51.6% 51.2% 4.4% 0.0% 0.0%   ROE %   -20.1% 1.6% 14.4% 44.8% 44.1% 3.0% 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 %   30.9% 33.4% 53.8% 60.7% 51.7% 47.3% 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, %   215.4% -1,118.8% -237.0% -60.5% -73.7% -1,352.5% 0.0% 0.0%   Gearing %   151.3% 134.6% 6.0% 12.5% 10.2% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 1.8% 0.6% 5.4% 3.2% 0.1% 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   1.4 1.5 2.1 2.7 2.3 2.2 0.0 0.0   Current Ratio   1.4 1.5 2.1 2.2 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,546.0 1,455.0 438.0 464.0 578.0 564.0 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   641.0 660.0 776.0 1,042.0 1,044.0 561.6 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   -124 24 83 537 632 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -124 24 83 537 632 38 0 0   EBIT / employee   -131 21 75 537 632 38 0 0   Net earnings / employee   -125 6 53 426 489 26 0 0