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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% 1.5% 1.5%   Bankruptcy risk   2.8% 7.1% 2.5% 3.2% 8.1% 3.4% 12.6% 12.6%   Credit score (0-100)   60 35 62 54 30 53 19 19   Credit rating   BBB BBB BBB BBB BB 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   87 -122 20 305 -100 200 200 200   Gross profit   82.0 -128 14.0 299 -108 185 0.0 0.0   EBITDA   82.0 -128 14.0 299 -108 185 0.0 0.0   EBIT   82.0 -128 14.0 299 -108 185 0.0 0.0   Pre-tax profit (PTP)   82.0 -128.0 13.0 297.0 -110.0 185.2 0.0 0.0   Net earnings   83.0 -128.0 16.0 299.0 -108.0 188.5 0.0 0.0   Pre-tax profit without non-rec. items   82.0 -128 13.0 297 -110 185 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   888 761 777 1,076 854 925 678 678   Interest-bearing liabilities   11.0 10.0 10.0 24.0 94.0 87.7 0.0 0.0   Balance sheet total (assets)   903 775 791 1,110 952 1,043 678 678   Net Debt   -160 -162 -175 -178 -105 -268 -678 -678     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   87 -122 20 305 -100 200 200 200   Net sales growth   -38.3% -240.2% -116.4% 1,425.0% -132.8% -300.0% 0.0% 0.0%   Gross profit   82.0 -128 14.0 299 -108 185 0.0 0.0   Gross profit growth   -39.7% 0.0% 0.0% 2,035.7% 0.0% 0.0% -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)   903 775 791 1,110 952 1,043 678 678   Balance sheet change%   -2.5% -14.2% 2.1% 40.3% -14.2% 9.6% -35.0% 0.0%   Added value   82.0 -128.0 14.0 299.0 -108.0 185.1 0.0 0.0   Added value %   94.3% 104.9% 70.0% 98.0% 108.0% 92.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 %   94.3% 104.9% 70.0% 98.0% 108.0% 92.5% 0.0% 0.0%   EBIT %   94.3% 0.0% 70.0% 98.0% 0.0% 92.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.4% 104.9% 80.0% 98.0% 108.0% 94.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 104.9% 80.0% 98.0% 108.0% 94.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 104.9% 65.0% 97.4% 110.0% 92.6% 0.0% 0.0%   ROA %   9.0% -15.3% 1.7% 31.5% -10.5% 18.6% 0.0% 0.0%   ROI %   9.0% -15.3% 1.7% 31.7% -10.5% 18.9% 0.0% 0.0%   ROE %   9.2% -15.5% 2.1% 32.3% -11.2% 21.2% 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 %   98.3% 98.2% 98.2% 96.9% 89.7% 88.7% 100.0% 100.0%   Relative indebtedness %   17.2% -11.5% 70.0% 11.1% -98.0% 59.2% 0.0% 0.0%   Relative net indebtedness %   -179.3% 129.5% -855.0% -55.1% 101.0% -118.4% -338.9% -338.9%   Net int. bear. debt to EBITDA, %   -195.1% 126.6% -1,250.0% -59.5% 97.2% -144.6% 0.0% 0.0%   Gearing %   1.2% 1.3% 1.3% 2.2% 11.0% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.8% 3.4% 0.1% 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   17.0 17.8 17.5 7.6 5.1 3.3 0.0 0.0   Current Ratio   17.0 17.8 17.5 7.6 5.1 3.3 0.0 0.0   Cash and cash equivalent   171.0 172.0 185.0 202.0 199.0 355.3 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 %   293.1% -204.1% 1,225.0% 84.9% -501.0% 195.9% 338.9% 338.9%   Net working capital   240.0 235.0 231.0 225.0 403.0 273.5 0.0 0.0   Net working capital %   275.9% -192.6% 1,155.0% 73.8% -403.0% 136.7% 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