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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% 3.8% 3.8%   Bankruptcy risk   8.9% 28.1% 14.8% 8.5% 5.4% 3.7% 10.9% 10.9%   Credit score (0-100)   29 3 14 27 41 50 22 22   Credit rating   BB B BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.0 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   291 102 1,023 1,891 1,756 2,425 0.0 0.0   EBITDA   53.8 -879 174 713 909 1,109 0.0 0.0   EBIT   53.8 -892 160 699 887 1,081 0.0 0.0   Pre-tax profit (PTP)   52.9 -908.1 121.1 682.0 881.1 1,079.3 0.0 0.0   Net earnings   37.3 -908.1 121.1 656.2 648.3 792.6 0.0 0.0   Pre-tax profit without non-rec. items   52.9 -908 121 682 881 1,079 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   0.0 42.3 28.3 14.3 39.9 77.4 0.0 0.0   Shareholders equity total   87.3 -821 -700 -43.4 605 1,097 797 797   Interest-bearing liabilities   0.0 569 447 154 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,253 416 2,622 2,307 2,823 4,651 797 797   Net Debt   -1,186 566 -39.2 142 -494 -1,239 -797 -797     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   291 102 1,023 1,891 1,756 2,425 0.0 0.0   Gross profit growth   0.0% -65.0% 904.3% 84.8% -7.1% 38.1% -100.0% 0.0%   Employees   2 2 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   1,253 416 2,622 2,307 2,823 4,651 797 797   Balance sheet change%   0.0% -66.8% 530.1% -12.0% 22.4% 64.7% -82.9% 0.0%   Added value   53.8 -891.9 159.9 699.3 886.6 1,081.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29 -28 -28 3 10 -77 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 1.0 2.0 3.0 4.0 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 (%)   18.5% -875.2% 15.6% 37.0% 50.5% 44.6% 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 %   4.3% -71.6% 7.0% 24.7% 34.3% 29.0% 0.0% 0.0%   ROI %   61.7% -271.9% 31.5% 233.0% 233.8% 127.1% 0.0% 0.0%   ROE %   42.7% -360.7% 8.0% 26.6% 44.5% 93.1% 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 %   7.0% -66.4% -21.1% -1.8% 21.4% 23.6% 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, %   -2,202.5% -64.4% -22.5% 19.9% -54.3% -111.7% 0.0% 0.0%   Gearing %   0.0% -69.3% -63.9% -353.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.7% 7.6% 5.8% 7.1% 0.0% 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   1.1 0.2 0.8 1.0 1.3 1.3 0.0 0.0   Current Ratio   1.1 0.3 0.8 1.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,186.0 2.8 485.9 11.5 494.1 1,238.7 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   87.3 -863.0 -727.9 -57.7 564.9 1,020.1 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   27 -446 80 350 887 541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -440 87 357 909 554 0 0   EBIT / employee   27 -446 80 350 887 541 0 0   Net earnings / employee   19 -454 61 328 648 396 0 0