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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   10.7% 14.2% 8.3% 11.2% 10.6% 9.5% 19.6% 19.6%   Credit score (0-100)   24 16 29 20 22 25 6 6   Credit rating   BB BB BB BB BB BB B B   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   3,123 753 1,460 1,072 749 828 0.0 0.0   EBITDA   1,832 6.7 863 464 99.8 133 0.0 0.0   EBIT   1,776 -49.3 813 425 98.7 130 0.0 0.0   Pre-tax profit (PTP)   1,769.0 -67.5 801.9 419.0 95.2 145.9 0.0 0.0   Net earnings   1,379.3 -53.7 625.2 326.8 74.3 113.8 0.0 0.0   Pre-tax profit without non-rec. items   1,769 -67.5 802 419 95.2 146 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   144 88.2 38.2 0.0 15.1 11.9 0.0 0.0   Shareholders equity total   641 26.3 651 428 178 291 211 211   Interest-bearing liabilities   122 256 47.3 60.9 112 103 0.0 0.0   Balance sheet total (assets)   1,926 1,079 1,458 1,207 743 966 211 211   Net Debt   -779 256 -425 3.6 -1.0 103 -211 -211     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   3,123 753 1,460 1,072 749 828 0.0 0.0   Gross profit growth   50.5% -75.9% 93.8% -26.6% -30.2% 10.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -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)   1,926 1,079 1,458 1,207 743 966 211 211   Balance sheet change%   29.7% -43.9% 35.1% -17.2% -38.5% 30.0% -78.1% 0.0%   Added value   1,832.4 6.7 863.4 463.6 136.9 133.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -112 -100 -76 14 -6 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   56.9% -6.5% 55.7% 39.7% 13.2% 15.7% 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 %   104.2% -3.3% 64.1% 31.9% 10.1% 17.9% 0.0% 0.0%   ROI %   248.8% -9.3% 165.2% 71.6% 25.3% 44.8% 0.0% 0.0%   ROE %   246.2% -16.1% 184.5% 60.5% 24.5% 48.5% 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 %   33.3% 2.4% 44.7% 35.5% 23.9% 30.2% 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, %   -42.5% 3,843.6% -49.2% 0.8% -1.0% 77.0% 0.0% 0.0%   Gearing %   19.1% 974.3% 7.3% 14.2% 63.1% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 9.6% 7.6% 12.1% 4.0% 6.8% 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   1.5 1.0 1.8 1.5 1.3 1.4 0.0 0.0   Current Ratio   1.5 1.0 1.9 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   901.0 0.0 471.9 57.3 113.0 0.0 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)   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   588.7 -16.3 655.0 428.3 162.4 279.5 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   916 7 863 464 137 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   916 7 863 464 100 133 0 0   EBIT / employee   888 -49 813 425 99 130 0 0   Net earnings / employee   690 -54 625 327 74 114 0 0