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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% 1.9% 1.9%   Bankruptcy risk   2.4% 2.2% 2.9% 1.7% 6.9% 5.2% 21.0% 20.7%   Credit score (0-100)   65 67 58 70 34 42 1 1   Credit rating   BBB BBB BB BBB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 1.3 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   1,795 1,363 1,274 1,559 719 829 0.0 0.0   EBITDA   199 268 64.1 390 -33.3 224 0.0 0.0   EBIT   195 268 64.1 390 -33.3 224 0.0 0.0   Pre-tax profit (PTP)   173.1 347.4 107.0 426.2 -102.4 224.4 0.0 0.0   Net earnings   135.4 269.5 80.5 332.5 -82.9 174.9 0.0 0.0   Pre-tax profit without non-rec. items   173 347 107 426 -102 224 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   642 695 665 885 295 353 106 106   Interest-bearing liabilities   4.0 8.4 1.8 11.5 15.2 5.9 0.0 0.0   Balance sheet total (assets)   1,255 1,139 1,155 1,307 434 500 106 106   Net Debt   -509 -460 -595 -462 -282 -406 -106 -106     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   1,795 1,363 1,274 1,559 719 829 0.0 0.0   Gross profit growth   4.7% -24.1% -6.5% 22.4% -53.9% 15.3% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,255 1,139 1,155 1,307 434 500 106 106   Balance sheet change%   -4.4% -9.2% 1.4% 13.1% -66.8% 15.2% -78.9% 0.0%   Added value   194.8 268.1 64.1 390.2 -33.3 224.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   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 (%)   10.9% 19.7% 5.0% 25.0% -4.6% 27.1% 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 %   15.2% 29.3% 9.6% 34.8% -3.8% 48.0% 0.0% 0.0%   ROI %   28.6% 51.9% 16.0% 54.9% -5.5% 67.1% 0.0% 0.0%   ROE %   19.9% 40.3% 11.8% 42.9% -14.1% 54.0% 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 %   51.1% 61.0% 57.6% 67.7% 68.0% 70.4% 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, %   -255.6% -171.6% -928.0% -118.3% 845.1% -181.1% 0.0% 0.0%   Gearing %   0.6% 1.2% 0.3% 1.3% 5.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,102.7% 50.2% 53.1% 38.2% 519.3% -0.5% 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   1.3 1.7 1.5 2.0 3.1 3.4 0.0 0.0   Current Ratio   1.3 1.7 1.5 2.0 3.1 3.4 0.0 0.0   Cash and cash equivalent   513.0 468.3 596.4 473.2 296.8 412.2 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   174.5 305.4 228.5 408.3 295.4 352.5 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   65 134 32 195 -17 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 134 32 195 -17 224 0 0   EBIT / employee   65 134 32 195 -17 224 0 0   Net earnings / employee   45 135 40 166 -41 175 0 0