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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% 3.0% 3.0%   Bankruptcy risk   6.8% 5.6% 2.5% 3.2% 7.7% 15.0% 19.9% 19.5%   Credit score (0-100)   37 42 62 54 31 12 6 6   Credit rating   BBB BBB BBB BBB BB BB B B   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   224 548 726 858 767 232 0.0 0.0   EBITDA   190 363 316 242 -76.7 -661 0.0 0.0   EBIT   190 363 316 242 -76.7 -661 0.0 0.0   Pre-tax profit (PTP)   172.4 353.9 310.4 231.0 -86.6 -687.7 0.0 0.0   Net earnings   134.1 275.5 241.3 179.6 -67.8 -687.7 0.0 0.0   Pre-tax profit without non-rec. items   172 354 310 231 -86.6 -688 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   113 388 629 809 741 53.4 3.4 3.4   Interest-bearing liabilities   150 163 56.8 703 360 1,013 0.0 0.0   Balance sheet total (assets)   623 973 1,460 1,796 2,029 1,792 3.4 3.4   Net Debt   150 163 -260 697 358 1,011 -3.4 -3.4     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   224 548 726 858 767 232 0.0 0.0   Gross profit growth   2,426.3% 145.0% 32.4% 18.2% -10.5% -69.7% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   623 973 1,460 1,796 2,029 1,792 3 3   Balance sheet change%   -20.2% 56.3% 50.0% 23.0% 13.0% -11.7% -99.8% 0.0%   Added value   189.9 363.2 316.1 242.3 -76.7 -661.4 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   84.9% 66.2% 43.5% 28.2% -10.0% -284.6% 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 %   26.7% 45.5% 26.0% 14.9% -4.0% -34.6% 0.0% 0.0%   ROI %   43.6% 89.2% 51.1% 22.0% -5.9% -61.0% 0.0% 0.0%   ROE %   30.0% 110.1% 47.4% 25.0% -8.8% -173.1% 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 %   18.1% 39.9% 43.1% 45.0% 36.5% 3.0% 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, %   79.1% 45.0% -82.2% 287.6% -466.3% -152.9% 0.0% 0.0%   Gearing %   133.5% 42.1% 9.0% 86.9% 48.5% 1,898.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.9% 5.2% 3.0% 1.9% 3.8% 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   0.1 0.3 0.6 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.2 1.7 1.8 1.8 1.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 316.7 6.2 2.0 1.9 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   112.5 388.0 629.3 808.9 741.1 53.4 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   190 363 158 121 -38 -331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 363 158 121 -38 -331 0 0   EBIT / employee   190 363 158 121 -38 -331 0 0   Net earnings / employee   134 275 121 90 -34 -344 0 0