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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% 6.4% 6.4%   Bankruptcy risk   2.4% 6.1% 7.7% 4.5% 8.1% 7.3% 17.3% 17.3%   Credit score (0-100)   65 40 31 45 29 32 9 9   Credit rating   BBB BBB BB BBB BB 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   1,234 866 945 1,760 1,225 1,519 0.0 0.0   EBITDA   314 -176 -145 374 -199 112 0.0 0.0   EBIT   204 -255 -145 374 -199 112 0.0 0.0   Pre-tax profit (PTP)   351.9 -434.5 -84.0 173.4 -266.1 214.0 0.0 0.0   Net earnings   275.6 -365.9 -68.4 173.4 -250.1 167.4 0.0 0.0   Pre-tax profit without non-rec. items   352 -435 -84.0 173 -266 214 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   79.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   718 244 176 349 99.1 266 27.4 27.4   Interest-bearing liabilities   1.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,049 501 596 583 338 536 27.4 27.4   Net Debt   -414 -124 -82.7 -296 -137 -50.7 -27.4 -27.4     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   1,234 866 945 1,760 1,225 1,519 0.0 0.0   Gross profit growth   36.0% -29.8% 9.1% 86.2% -30.4% 24.0% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,049 501 596 583 338 536 27 27   Balance sheet change%   71.3% -52.2% 18.8% -2.2% -42.0% 58.5% -94.9% 0.0%   Added value   314.0 -175.6 -144.9 374.4 -199.1 112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -159 0 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   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   16.5% -29.5% -15.3% 21.3% -16.2% 7.4% 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 %   42.8% -55.8% -15.2% 29.6% -57.5% 49.0% 0.0% 0.0%   ROI %   60.4% -89.6% -39.6% 66.4% -118.1% 117.1% 0.0% 0.0%   ROE %   47.5% -76.1% -32.6% 66.1% -111.6% 91.6% 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 %   68.5% 48.7% 29.5% 59.9% 29.3% 49.7% 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, %   -132.0% 70.7% 57.1% -79.0% 68.6% -45.1% 0.0% 0.0%   Gearing %   0.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.4% 90.5% 46.4% 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   1.7 1.1 0.8 2.2 1.4 1.6 0.0 0.0   Current Ratio   1.7 1.1 0.8 2.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   416.2 125.9 82.7 295.7 136.5 50.7 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   243.9 27.3 -102.5 271.2 86.7 152.4 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   157 -88 -72 187 -100 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 -88 -72 187 -100 37 0 0   EBIT / employee   102 -128 -72 187 -100 37 0 0   Net earnings / employee   138 -183 -34 87 -125 56 0 0