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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% 1.8% 1.8%   Bankruptcy risk   8.2% 5.1% 5.2% 17.1% 15.1% 20.3% 16.3% 16.3%   Credit score (0-100)   31 44 42 9 13 4 11 11   Credit rating   BB BBB BBB BB BB B 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   697 1,221 759 3.1 18.4 -4.8 0.0 0.0   EBITDA   61.9 177 82.5 3.1 18.4 -4.8 0.0 0.0   EBIT   60.5 176 81.1 1.8 18.4 -4.8 0.0 0.0   Pre-tax profit (PTP)   57.0 174.6 78.7 -0.3 18.0 -4.8 0.0 0.0   Net earnings   44.4 136.2 61.3 -0.2 14.1 -3.7 0.0 0.0   Pre-tax profit without non-rec. items   57.0 175 78.7 -0.3 18.0 -4.8 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   10.8 9.5 1.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   103 239 301 150 164 161 35.7 35.7   Interest-bearing liabilities   36.6 0.0 0.0 19.2 0.0 0.3 0.0 0.0   Balance sheet total (assets)   417 654 660 174 172 165 35.7 35.7   Net Debt   -36.7 -123 -409 -43.8 -8.1 -3.5 -35.7 -35.7     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   697 1,221 759 3.1 18.4 -4.8 0.0 0.0   Gross profit growth   -0.0% 75.3% -37.9% -99.6% 487.8% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   17.0% -100.0% 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)   417 654 660 174 172 165 36 36   Balance sheet change%   -2.6% 56.7% 0.9% -73.7% -0.8% -4.3% -78.3% 0.0%   Added value   61.9 177.5 82.5 3.1 19.8 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -9 -3 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 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 (%)   8.7% 14.4% 10.7% 56.4% 100.0% 100.0% 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 %   14.3% 32.9% 12.4% 0.4% 10.7% -2.8% 0.0% 0.0%   ROI %   40.0% 84.6% 28.2% 0.8% 11.0% -2.9% 0.0% 0.0%   ROE %   55.0% 79.6% 22.7% -0.1% 8.9% -2.3% 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 %   24.7% 36.6% 45.6% 86.6% 95.5% 97.5% 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, %   -59.2% -69.1% -495.3% -1,397.2% -44.2% 72.4% 0.0% 0.0%   Gearing %   35.5% 0.0% 0.0% 12.8% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 8.9% 0.0% 21.3% 4.2% 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 1.5 1.8 6.9 22.0 39.5 0.0 0.0   Current Ratio   1.2 1.6 1.8 7.5 22.0 39.5 0.0 0.0   Cash and cash equivalent   73.2 122.6 408.7 63.0 8.1 3.8 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   50.7 220.4 299.5 150.4 164.4 160.7 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   53 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 0 0 0 0 0 0 0   EBIT / employee   52 0 0 0 0 0 0 0   Net earnings / employee   38 0 0 0 0 0 0 0