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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% 3.8% 3.8%   Bankruptcy risk   3.3% 3.0% 2.7% 2.4% 2.1% 2.5% 11.1% 10.9%   Credit score (0-100)   57 59 60 62 67 61 22 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   883 148 223 299 283 264 0.0 0.0   EBITDA   225 129 167 291 265 230 0.0 0.0   EBIT   -21.6 -6.8 67.0 182 159 149 0.0 0.0   Pre-tax profit (PTP)   -4.3 59.6 -42.3 110.3 541.9 19.4 0.0 0.0   Net earnings   -6.2 45.4 -40.1 76.4 424.6 5.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 59.6 -42.3 110 542 19.4 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   1,108 1,036 3,591 3,535 2,892 3,681 0.0 0.0   Shareholders equity total   453 498 458 535 959 965 795 795   Interest-bearing liabilities   913 929 3,195 3,177 2,520 3,347 0.0 0.0   Balance sheet total (assets)   1,697 1,517 3,824 3,869 3,721 4,448 795 795   Net Debt   400 530 3,003 2,871 1,701 2,607 -795 -795     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   883 148 223 299 283 264 0.0 0.0   Gross profit growth   -44.8% -83.3% 50.7% 34.2% -5.2% -6.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   1,697 1,517 3,824 3,869 3,721 4,448 795 795   Balance sheet change%   -39.8% -10.6% 152.0% 1.2% -3.8% 19.5% -82.1% 0.0%   Added value   225.1 129.3 167.4 291.1 268.4 229.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -209 2,455 -165 -748 707 -3,681 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -2.4% -4.6% 30.1% 60.8% 56.2% 56.3% 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 %   -0.0% 4.9% 2.5% 4.7% 16.7% 3.7% 0.0% 0.0%   ROI %   -0.0% 5.4% 2.6% 4.8% 17.2% 3.8% 0.0% 0.0%   ROE %   -0.4% 9.6% -8.4% 15.4% 56.9% 0.6% 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 %   26.7% 32.8% 12.0% 13.8% 25.8% 21.7% 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, %   177.9% 409.6% 1,794.4% 986.1% 642.7% 1,134.5% 0.0% 0.0%   Gearing %   201.6% 186.4% 697.4% 594.3% 262.8% 347.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.1% 5.3% 2.2% 3.2% 4.4% 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   0.5 0.5 0.2 0.3 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.5 0.2 0.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   512.5 398.9 192.2 305.9 819.8 740.1 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   -607.1 -471.9 -841.8 -791.4 -341.0 -348.6 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   113 129 167 291 268 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 129 167 291 265 230 0 0   EBIT / employee   -11 -7 67 182 159 149 0 0   Net earnings / employee   -3 45 -40 76 425 6 0 0