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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% 5.0% 5.0%   Bankruptcy risk   6.5% 11.3% 9.1% 5.2% 6.1% 14.3% 16.2% 16.2%   Credit score (0-100)   38 23 27 41 38 14 11 11   Credit rating   BBB BB BB BBB BBB BB 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   98.6 -10.5 137 297 129 -36.9 0.0 0.0   EBITDA   33.8 -46.6 81.1 184 66.0 -89.7 0.0 0.0   EBIT   27.8 -46.6 70.7 173 55.6 -100 0.0 0.0   Pre-tax profit (PTP)   25.2 -51.3 64.7 161.1 49.5 -104.1 0.0 0.0   Net earnings   19.6 -40.1 50.4 125.4 38.3 -81.2 0.0 0.0   Pre-tax profit without non-rec. items   25.2 -51.3 64.7 161 49.5 -104 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   0.0 0.0 41.6 31.2 20.8 10.4 0.0 0.0   Shareholders equity total   107 66.7 117 242 281 200 150 150   Interest-bearing liabilities   178 146 141 152 82.9 29.5 0.0 0.0   Balance sheet total (assets)   389 256 362 691 415 259 150 150   Net Debt   -172 11.4 119 -227 -281 -113 -150 -150     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   98.6 -10.5 137 297 129 -36.9 0.0 0.0   Gross profit growth   -77.2% 0.0% 0.0% 117.0% -56.7% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   389 256 362 691 415 259 150 150   Balance sheet change%   -23.3% -34.3% 41.5% 90.7% -40.0% -37.4% -42.4% 0.0%   Added value   27.8 -46.6 70.7 173.5 55.6 -100.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 31 -21 -21 -21 -10 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 2.0 3.0 -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 (%)   28.2% 442.9% 51.7% 58.5% 43.2% 271.3% 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 %   7.1% -12.8% 24.1% 32.9% 10.4% -29.5% 0.0% 0.0%   ROI %   12.2% -16.5% 31.6% 52.9% 15.2% -33.6% 0.0% 0.0%   ROE %   11.4% -46.2% 54.9% 69.7% 14.6% -33.8% 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 %   27.4% 26.1% 32.3% 35.1% 67.7% 76.9% 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, %   -509.7% -24.4% 146.2% -123.2% -426.6% 126.1% 0.0% 0.0%   Gearing %   166.6% 219.4% 120.6% 62.8% 29.5% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.2% 6.9% 8.5% 7.0% 8.1% 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   1.3 1.3 1.3 1.5 2.9 4.0 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.5 2.9 4.1 0.0 0.0   Cash and cash equivalent   350.3 134.9 22.7 378.7 364.2 142.7 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   102.0 61.9 72.3 207.6 255.4 184.3 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   0 -47 71 173 56 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -47 81 184 66 -90 0 0   EBIT / employee   0 -47 71 173 56 -100 0 0   Net earnings / employee   0 -40 50 125 38 -81 0 0