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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% 9.5% 9.5%   Bankruptcy risk   3.2% 3.6% 3.9% 3.0% 2.5% 4.4% 20.9% 20.7%   Credit score (0-100)   57 54 50 56 62 41 1 1   Credit rating   BB BB BB BB BBB BB C C   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   925 545 683 948 1,027 546 0.0 0.0   EBITDA   405 73.7 117 493 192 -128 0.0 0.0   EBIT   393 57.4 101 481 183 -137 0.0 0.0   Pre-tax profit (PTP)   375.8 26.0 76.7 451.6 146.2 -212.0 0.0 0.0   Net earnings   290.1 15.5 58.4 356.0 115.8 -212.0 0.0 0.0   Pre-tax profit without non-rec. items   376 26.0 76.7 452 146 -212 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   632 644 644 1,136 1,248 1,238 0.0 0.0   Shareholders equity total   411 318 266 509 510 180 130 130   Interest-bearing liabilities   145 324 228 800 1,170 1,166 0.0 0.0   Balance sheet total (assets)   834 742 913 1,930 1,706 1,360 130 130   Net Debt   67.9 301 122 289 1,156 1,158 -130 -130     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   925 545 683 948 1,027 546 0.0 0.0   Gross profit growth   57.7% -41.1% 25.3% 38.8% 8.3% -46.9% -100.0% 0.0%   Employees   0 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   834 742 913 1,930 1,706 1,360 130 130   Balance sheet change%   12.7% -11.1% 23.1% 111.4% -11.6% -20.3% -90.4% 0.0%   Added value   405.0 73.7 116.8 492.8 194.1 -127.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -4 -17 481 103 -20 -1,238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   42.5% 10.5% 14.8% 50.8% 17.8% -25.2% 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 %   49.9% 7.3% 12.2% 33.9% 10.1% -9.0% 0.0% 0.0%   ROI %   66.3% 9.6% 17.8% 53.4% 12.2% -9.1% 0.0% 0.0%   ROE %   91.1% 4.2% 20.0% 91.9% 22.7% -61.4% 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 %   49.2% 42.9% 29.1% 26.4% 29.9% 13.3% 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, %   16.8% 408.3% 104.3% 58.7% 602.7% -907.6% 0.0% 0.0%   Gearing %   35.4% 101.7% 85.9% 157.3% 229.3% 645.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 13.4% 8.7% 5.8% 3.7% 6.4% 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   0.5 0.4 0.5 1.0 0.7 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.5 1.0 0.7 0.2 0.0 0.0   Cash and cash equivalent   77.4 22.4 106.6 510.8 14.0 7.7 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   -221.6 -121.1 -228.8 -18.4 -157.8 -506.9 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 37 58 493 97 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 58 493 96 -64 0 0   EBIT / employee   0 29 50 481 91 -69 0 0   Net earnings / employee   0 8 29 356 58 -106 0 0