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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% 1.5% 1.5%   Bankruptcy risk   2.6% 1.8% 3.2% 7.6% 4.7% 5.4% 18.4% 18.0%   Credit score (0-100)   62 72 56 31 45 41 8 8   Credit rating   BBB A BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.6 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   1,440 1,161 2,996 978 1,112 631 0.0 0.0   EBITDA   19.6 73.2 1,153 -290 55.1 42.1 0.0 0.0   EBIT   19.6 73.2 1,153 -290 55.1 42.1 0.0 0.0   Pre-tax profit (PTP)   19.6 72.3 1,141.1 -297.0 48.8 43.8 0.0 0.0   Net earnings   13.8 55.3 1,036.9 -229.3 37.4 32.3 0.0 0.0   Pre-tax profit without non-rec. items   19.6 72.3 1,141 -297 48.8 43.8 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   1,000 1,000 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,046 1,101 1,038 809 846 378 338 338   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 11.4 0.0 0.0   Balance sheet total (assets)   1,935 1,560 1,639 1,399 1,235 539 338 338   Net Debt   -507 -269 -1,309 -996 -803 -331 -338 -338     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   1,440 1,161 2,996 978 1,112 631 0.0 0.0   Gross profit growth   6.3% -19.4% 158.0% -67.4% 13.8% -43.2% -100.0% 0.0%   Employees   5 3 3 2 2 2 0 0   Employee growth %   66.7% -40.0% 0.0% -33.3% 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)   1,935 1,560 1,639 1,399 1,235 539 338 338   Balance sheet change%   -0.5% -19.4% 5.1% -14.6% -11.7% -56.4% -37.2% 0.0%   Added value   19.6 73.2 1,153.4 -290.3 55.1 42.1 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 -1,000 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   3.0 4.0 5.0 -1.0 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 (%)   1.4% 6.3% 38.5% -29.7% 5.0% 6.7% 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 %   1.0% 4.2% 72.1% -19.1% 4.2% 4.9% 0.0% 0.0%   ROI %   1.5% 6.1% 101.3% -31.4% 6.7% 7.1% 0.0% 0.0%   ROE %   1.3% 5.1% 97.0% -24.8% 4.5% 5.3% 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 %   54.0% 70.6% 63.3% 57.8% 68.5% 70.2% 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, %   -2,581.2% -368.1% -113.5% 343.0% -1,458.8% -785.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 1.6 2.7 2.4 3.1 3.3 0.0 0.0   Current Ratio   1.2 1.7 2.7 2.4 3.2 3.4 0.0 0.0   Cash and cash equivalent   506.9 269.4 1,309.2 995.5 803.4 342.4 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   174.8 237.0 1,041.1 808.6 846.0 378.2 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   4 24 384 -145 28 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 24 384 -145 28 21 0 0   EBIT / employee   4 24 384 -145 28 21 0 0   Net earnings / employee   3 18 346 -115 19 16 0 0