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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% 5.5% 5.5%   Bankruptcy risk   10.8% 7.0% 6.9% 4.0% 2.9% 2.2% 14.2% 14.2%   Credit score (0-100)   24 36 35 48 58 65 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,163 2,008 1,322 1,442 2,092 2,112 0.0 0.0   EBITDA   774 946 106 380 547 554 0.0 0.0   EBIT   708 880 50.7 367 481 540 0.0 0.0   Pre-tax profit (PTP)   -223.9 291.1 48.0 361.9 477.4 518.9 0.0 0.0   Net earnings   -223.9 276.3 37.4 282.3 372.4 397.0 0.0 0.0   Pre-tax profit without non-rec. items   708 879 48.0 362 477 519 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   265 199 133 66.3 0.0 302 0.0 0.0   Shareholders equity total   -174 102 139 421 514 911 361 361   Interest-bearing liabilities   723 25.0 25.0 25.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   735 660 806 1,215 1,003 1,645 361 361   Net Debt   429 -259 -424 -821 -677 -756 -361 -361     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   1,163 2,008 1,322 1,442 2,092 2,112 0.0 0.0   Gross profit growth   0.0% 72.6% -34.2% 9.1% 45.1% 0.9% -100.0% 0.0%   Employees   0 0 0 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   735 660 806 1,215 1,003 1,645 361 361   Balance sheet change%   0.0% -10.2% 22.0% 50.7% -17.5% 64.1% -78.1% 0.0%   Added value   707.8 880.1 50.7 366.7 480.6 539.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   199 -133 -122 -80 -133 287 -302 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 5.0 5.0 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 (%)   60.8% 43.8% 3.8% 25.4% 23.0% 25.6% 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 %   77.9% 112.1% 6.9% 36.3% 43.4% 40.8% 0.0% 0.0%   ROI %   97.8% 206.9% 34.8% 120.3% 100.2% 75.4% 0.0% 0.0%   ROE %   -30.4% 66.0% 31.0% 100.8% 79.7% 55.8% 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 %   -19.1% 15.5% 17.2% 34.7% 51.2% 55.4% 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, %   55.4% -27.4% -399.8% -216.2% -123.7% -136.4% 0.0% 0.0%   Gearing %   -416.1% 24.4% 18.0% 5.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 10.9% 19.2% 25.3% 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   0.5 0.8 1.0 1.6 1.5 1.2 0.0 0.0   Current Ratio   0.5 0.8 1.0 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   294.6 284.4 448.7 846.4 676.6 756.3 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   -439.0 -81.6 16.8 434.5 279.9 306.1 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 0 160 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 182 185 0 0   EBIT / employee   0 0 0 0 160 180 0 0   Net earnings / employee   0 0 0 0 124 132 0 0