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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% 2.4% 2.4%   Bankruptcy risk   11.8% 9.4% 10.0% 18.4% 6.4% 2.9% 15.2% 14.9%   Credit score (0-100)   22 27 24 7 36 57 13 14   Credit rating   BB BB BB B 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   384 359 288 0 0 0 0 0   Gross profit   228 339 235 -18.2 211 115 0.0 0.0   EBITDA   228 339 235 -18.2 211 115 0.0 0.0   EBIT   82.5 194 89.2 -69.7 211 115 0.0 0.0   Pre-tax profit (PTP)   82.5 193.5 89.2 -71.3 666.2 644.7 0.0 0.0   Net earnings   82.5 193.5 60.5 -69.1 630.8 530.1 0.0 0.0   Pre-tax profit without non-rec. items   82.5 194 89.2 -71.3 666 645 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   344 198 51.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   308 502 563 144 552 1,082 278 278   Interest-bearing liabilities   0.0 0.0 0.0 201 159 162 0.0 0.0   Balance sheet total (assets)   1,073 1,097 1,034 695 954 1,577 278 278   Net Debt   -0.9 -74.7 -2.1 148 -0.1 110 -278 -278     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   384 359 288 0 0 0 0 0   Net sales growth   -29.7% -6.4% -19.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   228 339 235 -18.2 211 115 0.0 0.0   Gross profit growth   120.8% 48.6% -30.7% 0.0% 0.0% -45.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,073 1,097 1,034 695 954 1,577 278 278   Balance sheet change%   -24.0% 2.3% -5.8% -32.8% 37.2% 65.4% -82.4% 0.0%   Added value   228.3 339.3 235.0 -18.2 262.4 114.9 0.0 0.0   Added value %   59.5% 94.4% 81.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -292 -293 -103 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   59.5% 94.4% 81.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   21.5% 53.8% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.1% 57.0% 38.0% 383.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   21.5% 53.8% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.5% 94.4% 71.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.5% 53.8% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% 17.8% 8.4% -8.1% 83.8% 52.0% 0.0% 0.0%   ROI %   30.9% 47.8% 16.8% -15.4% 130.9% 67.3% 0.0% 0.0%   ROE %   30.9% 47.8% 11.4% -19.6% 181.4% 64.9% 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 %   28.7% 45.7% 54.4% 20.7% 57.9% 68.6% 100.0% 100.0%   Relative indebtedness %   199.1% 165.8% 163.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   198.9% 145.0% 162.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.4% -22.0% -0.9% -810.9% -0.1% 95.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 139.5% 28.8% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 13.7% 8.3% 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   1.0 1.5 2.1 1.3 1.8 1.7 0.0 0.0   Current Ratio   1.0 1.5 2.1 1.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.9 74.7 2.1 53.0 159.2 52.0 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)   450.9 579.9 907.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,670.6 9,279.0 2,693.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   189.8% 250.2% 341.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -36.0 303.3 511.0 91.3 259.5 323.1 0.0 0.0   Net working capital %   -9.4% 84.4% 177.4% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0