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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% 2.2% 2.2%   Bankruptcy risk   2.0% 6.9% 3.0% 6.4% 3.8% 6.4% 10.4% 10.4%   Credit score (0-100)   70 36 57 36 51 36 24 24   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   3,252 1,488 2,566 1,749 2,844 2,867 0.0 0.0   EBITDA   495 -100 685 -120 543 410 0.0 0.0   EBIT   434 -241 557 -302 273 134 0.0 0.0   Pre-tax profit (PTP)   688.9 -246.2 592.4 -320.8 238.7 112.4 0.0 0.0   Net earnings   973.1 -202.7 459.9 -249.3 174.3 81.9 0.0 0.0   Pre-tax profit without non-rec. items   689 -246 592 -321 239 112 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   78.4 472 394 661 740 464 0.0 0.0   Shareholders equity total   1,226 523 983 734 908 990 864 864   Interest-bearing liabilities   227 767 25.3 660 1,874 2,463 0.0 0.0   Balance sheet total (assets)   3,193 2,769 3,154 3,453 4,301 5,704 864 864   Net Debt   -733 543 -274 231 1,633 2,145 -864 -864     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   3,252 1,488 2,566 1,749 2,844 2,867 0.0 0.0   Gross profit growth   -18.2% -54.2% 72.4% -31.8% 62.6% 0.8% -100.0% 0.0%   Employees   12 8 8 8 8 8 0 0   Employee growth %   0.0% -33.3% 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)   3,193 2,769 3,154 3,453 4,301 5,704 864 864   Balance sheet change%   4.3% -13.3% 13.9% 9.5% 24.6% 32.6% -84.8% 0.0%   Added value   494.8 -100.5 685.4 -120.1 454.9 410.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 253 -206 84 -190 -553 -464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   13.3% -16.2% 21.7% -17.3% 9.6% 4.7% 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 %   22.2% -7.5% 20.9% -8.9% 7.4% 3.3% 0.0% 0.0%   ROI %   45.8% -15.9% 48.0% -21.1% 13.2% 5.3% 0.0% 0.0%   ROE %   72.6% -23.2% 61.0% -29.0% 21.2% 8.6% 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 %   38.4% 18.9% 31.2% 21.3% 21.1% 17.4% 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, %   -148.2% -539.9% -40.0% -192.5% 300.6% 522.5% 0.0% 0.0%   Gearing %   18.5% 146.6% 2.6% 90.0% 206.4% 248.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.7% 6.7% 7.3% 3.8% 2.5% 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   1.5 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.5 1.0 1.3 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   959.9 224.9 299.3 429.2 241.7 318.4 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   949.1 -93.0 617.5 53.0 139.7 504.0 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   41 -13 86 -15 57 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -13 86 -15 68 51 0 0   EBIT / employee   36 -30 70 -38 34 17 0 0   Net earnings / employee   81 -25 57 -31 22 10 0 0