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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% 8.5% 8.5%   Bankruptcy risk   8.2% 8.1% 6.5% 10.4% 7.2% 5.3% 14.0% 13.7%   Credit score (0-100)   31 31 37 22 33 41 16 16   Credit rating   BB BB BBB 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   78.0 198 0.0 479 334 492 0.0 0.0   EBITDA   78.0 67.2 165 88.3 130 189 0.0 0.0   EBIT   5.2 -15.0 98.8 21.1 62.6 167 0.0 0.0   Pre-tax profit (PTP)   5.1 -15.4 98.6 20.7 61.3 166.8 0.0 0.0   Net earnings   4.0 -12.7 76.9 16.2 47.8 105.1 0.0 0.0   Pre-tax profit without non-rec. items   5.1 -15.4 98.6 20.7 61.3 167 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   160 150 113 76.0 38.6 25.7 0.0 0.0   Shareholders equity total   4.0 -8.7 68.2 84.4 132 237 197 197   Interest-bearing liabilities   382 332 252 0.0 0.2 8.1 0.0 0.0   Balance sheet total (assets)   428 350 426 346 305 479 197 197   Net Debt   359 316 126 -106 -129 -292 -147 -147     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   78.0 198 0.0 479 334 492 0.0 0.0   Gross profit growth   0.0% 154.2% -100.0% 0.0% -30.3% 47.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   428 350 426 346 305 479 197 197   Balance sheet change%   0.0% -18.4% 21.8% -18.7% -11.9% 57.3% -58.8% 0.0%   Added value   78.0 67.2 164.9 88.3 129.8 188.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   273 -130 -132 -134 -134 -44 -26 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 (%)   6.7% -7.6% 0.0% 4.4% 18.7% 34.0% 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 %   1.2% -3.8% 25.2% 5.5% 19.2% 42.6% 0.0% 0.0%   ROI %   1.3% -4.2% 30.3% 6.7% 28.1% 88.4% 0.0% 0.0%   ROE %   100.0% -7.2% 36.8% 21.2% 44.2% 56.9% 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 %   0.9% -2.4% 16.0% 24.4% 43.4% 49.5% 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, %   460.5% 470.3% 76.2% -119.9% -99.3% -154.7% 0.0% 0.0%   Gearing %   9,593.3% -3,807.6% 369.0% 0.0% 0.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.3% 1,614.2% 6.0% 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   1.8 0.3 1.2 3.2 0.8 1.4 0.0 0.0   Current Ratio   1.8 0.9 1.4 4.4 1.0 1.5 0.0 0.0   Cash and cash equivalent   22.7 15.7 126.2 105.9 129.1 300.2 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   33.9 -4.4 44.9 111.3 -2.2 124.7 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 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0