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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% 7.1% 7.1%   Bankruptcy risk   4.7% 6.0% 12.3% 12.9% 7.3% 12.1% 10.8% 10.2%   Credit score (0-100)   47 40 19 17 32 19 23 24   Credit rating   BBB BBB BB BB BBB BB 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   270 542 1,049 1,195 2,673 2,378 0.0 0.0   EBITDA   57.7 38.6 29.0 34.3 949 643 0.0 0.0   EBIT   20.5 -10.6 -68.0 -146 736 390 0.0 0.0   Pre-tax profit (PTP)   14.8 -30.8 -137.3 -204.2 643.6 248.7 0.0 0.0   Net earnings   10.9 -24.8 -107.8 -160.0 495.1 182.9 0.0 0.0   Pre-tax profit without non-rec. items   15.0 -30.8 -137 -204 644 249 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   229 290 885 1,121 1,195 983 0.0 0.0   Shareholders equity total   185 160 52.0 -108 387 570 520 520   Interest-bearing liabilities   199 203 625 762 1,148 2,163 0.0 0.0   Balance sheet total (assets)   410 635 1,906 2,099 10,370 6,283 520 520   Net Debt   199 203 625 762 1,148 2,163 -512 -512     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   270 542 1,049 1,195 2,673 2,378 0.0 0.0   Gross profit growth   46.7% 100.7% 93.7% 13.8% 123.7% -11.0% -100.0% 0.0%   Employees   0 0 0 0 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -1,020.4 -1,160.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   410 635 1,906 2,099 10,370 6,283 520 520   Balance sheet change%   -30.1% 54.6% 200.3% 10.1% 394.0% -39.4% -91.7% 0.0%   Added value   57.7 38.6 1,049.4 1,194.7 916.2 642.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 9 496 53 -142 -468 -983 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 (%)   7.6% -2.0% -6.5% -12.2% 27.5% 16.4% 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 %   4.1% -2.0% -5.2% -7.0% 11.8% 4.9% 0.0% 0.0%   ROI %   5.2% -2.7% -12.7% -20.1% 64.5% 19.3% 0.0% 0.0%   ROE %   6.1% -14.4% -101.8% -14.9% 39.8% 38.2% 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 %   45.0% 25.2% 2.7% -4.9% 3.7% 9.2% 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, %   344.2% 525.8% 2,159.9% 2,220.5% 120.9% 336.5% 0.0% 0.0%   Gearing %   107.6% 126.9% 1,203.1% -705.8% 296.5% 379.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 10.1% 17.2% 8.6% 10.2% 9.8% 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   0.3 0.4 0.4 0.2 0.9 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.5 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -54.3 -142.9 -670.5 -1,099.8 -669.6 -136.2 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   0 0 0 0 183 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 190 161 0 0   EBIT / employee   0 0 0 0 147 97 0 0   Net earnings / employee   0 0 0 0 99 46 0 0