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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% 3.5% 3.5%   Bankruptcy risk   14.2% 13.7% 15.1% 3.7% 6.5% 7.3% 15.0% 15.0%   Credit score (0-100)   16 17 13 50 36 32 14 14   Credit rating   BB BB BB BBB BBB BBB 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   140 310 871 344 -226 -575 0.0 0.0   EBITDA   140 310 871 318 -236 -594 0.0 0.0   EBIT   140 310 871 309 -278 -636 0.0 0.0   Pre-tax profit (PTP)   166.8 295.9 961.0 326.2 931.3 -534.1 0.0 0.0   Net earnings   130.1 230.8 749.6 254.4 723.8 -534.1 0.0 0.0   Pre-tax profit without non-rec. items   167 325 961 326 931 -534 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   0.0 0.0 0.0 156 114 72.3 0.0 0.0   Shareholders equity total   2,920 3,151 3,901 754 1,478 944 294 294   Interest-bearing liabilities   1,287 1,301 1,235 1,224 141 1,774 0.0 0.0   Balance sheet total (assets)   4,286 4,551 5,378 2,597 1,851 2,758 294 294   Net Debt   1,267 1,278 924 1,143 107 1,737 -294 -294     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   140 310 871 344 -226 -575 0.0 0.0   Gross profit growth   -43.9% 122.2% 180.8% -60.4% 0.0% -154.4% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   4,286 4,551 5,378 2,597 1,851 2,758 294 294   Balance sheet change%   0.6% 6.2% 18.2% -51.7% -28.7% 49.0% -89.3% 0.0%   Added value   139.6 310.1 870.7 318.0 -268.8 -594.5 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 0 147 -83 -83 -72 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 -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 (%)   100.0% 100.0% 100.0% 89.7% 122.9% 110.6% 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 %   4.1% 7.0% 19.4% 8.2% 43.0% -18.1% 0.0% 0.0%   ROI %   4.2% 7.2% 20.1% 9.2% 53.1% -19.3% 0.0% 0.0%   ROE %   4.6% 7.6% 21.3% 10.9% 64.8% -44.1% 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 %   68.1% 69.2% 72.5% 29.0% 79.9% 34.2% 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, %   907.6% 412.2% 106.1% 359.5% -45.4% -292.2% 0.0% 0.0%   Gearing %   44.1% 41.3% 31.7% 162.2% 9.6% 187.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% -1.1% 0.1% 0.1% 3.8% 12.1% 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   3.1 3.3 3.6 1.0 4.5 1.5 0.0 0.0   Current Ratio   3.1 3.3 3.6 1.3 4.7 1.5 0.0 0.0   Cash and cash equivalent   20.0 22.8 311.1 80.4 34.3 36.8 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   2,902.3 3,132.5 3,882.9 577.9 1,325.9 830.9 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 0 0 318 -269 -594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 318 -236 -594 0 0   EBIT / employee   0 0 0 309 -278 -636 0 0   Net earnings / employee   0 0 0 254 724 -534 0 0