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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% 1.9% 1.9%   Bankruptcy risk   4.7% 5.4% 2.2% 12.5% 9.0% 2.5% 10.3% 10.3%   Credit score (0-100)   47 43 65 17 26 62 24 24   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   13,674 12,105 13,336 10,810 15,645 18,886 0.0 0.0   EBITDA   809 2,344 2,330 -1,344 1,221 2,254 0.0 0.0   EBIT   -87.6 1,436 1,617 -2,233 43.2 721 0.0 0.0   Pre-tax profit (PTP)   -462.7 1,152.0 1,528.2 -2,261.0 195.1 1,176.8 0.0 0.0   Net earnings   -374.9 891.2 1,196.5 -1,749.7 190.8 1,026.6 0.0 0.0   Pre-tax profit without non-rec. items   -463 1,152 1,528 -2,261 195 1,177 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   1,300 774 1,950 4,095 4,280 3,332 0.0 0.0   Shareholders equity total   581 1,472 2,664 1,419 1,599 2,614 698 698   Interest-bearing liabilities   4,054 2,860 167 215 5,839 1,483 0.0 0.0   Balance sheet total (assets)   10,777 12,975 15,000 15,797 19,954 20,921 698 698   Net Debt   4,046 2,844 -2,273 -558 5,812 -1,072 -698 -698     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   13,674 12,105 13,336 10,810 15,645 18,886 0.0 0.0   Gross profit growth   -9.5% -11.5% 10.2% -18.9% 44.7% 20.7% -100.0% 0.0%   Employees   25 17 19 19 21 21 0 0   Employee growth %   -3.8% -32.0% 11.8% 0.0% 10.5% 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)   10,777 12,975 15,000 15,797 19,954 20,921 698 698   Balance sheet change%   -28.1% 20.4% 15.6% 5.3% 26.3% 4.8% -96.7% 0.0%   Added value   809.2 2,344.4 2,330.4 -1,344.5 931.9 2,253.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,051 -1,850 168 1,339 -344 -2,831 -3,887 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 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 (%)   -0.6% 11.9% 12.1% -20.7% 0.3% 3.8% 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 %   -0.5% 12.2% 11.9% -14.2% 2.8% 8.2% 0.0% 0.0%   ROI %   -1.4% 28.8% 34.5% -50.5% 7.8% 22.1% 0.0% 0.0%   ROE %   -48.8% 86.8% 57.9% -85.7% 12.6% 48.7% 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 %   5.7% 13.0% 20.8% 10.6% 8.5% 20.3% 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, %   500.0% 121.3% -97.5% 41.5% 475.8% -47.6% 0.0% 0.0%   Gearing %   697.6% 194.2% 6.3% 15.1% 365.1% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 8.8% 9.0% 37.8% 9.9% 13.7% 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   0.7 0.9 1.2 0.8 0.8 1.4 0.0 0.0   Current Ratio   0.9 1.0 1.2 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   7.8 15.6 2,440.0 773.1 26.7 2,555.4 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   -884.2 369.7 2,315.3 -1,150.8 -2,326.5 687.2 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   32 138 123 -71 44 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 138 123 -71 58 107 0 0   EBIT / employee   -4 84 85 -118 2 34 0 0   Net earnings / employee   -15 52 63 -92 9 49 0 0