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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% 5.5%   Bankruptcy risk   11.2% 17.0% 15.9% 10.1% 5.4% 10.9% 20.0% 16.1%   Credit score (0-100)   23 11 12 23 41 21 6 11   Credit rating   BB BB BB BB BBB BB B 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   667 804 840 1,625 540 507 0.0 0.0   EBITDA   77.5 78.7 42.6 488 50.7 -5.2 0.0 0.0   EBIT   26.7 27.9 -8.2 475 40.1 -24.6 0.0 0.0   Pre-tax profit (PTP)   9.2 14.3 -15.5 472.3 32.4 -47.7 0.0 0.0   Net earnings   7.0 10.7 -12.1 367.7 24.3 -37.6 0.0 0.0   Pre-tax profit without non-rec. items   9.2 14.3 -15.5 472 32.4 -47.7 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   189 138 87.3 0.0 149 0.0 0.0 0.0   Shareholders equity total   -103 -91.9 -104 264 288 250 200 200   Interest-bearing liabilities   359 191 0.0 1.5 319 200 0.0 0.0   Balance sheet total (assets)   429 299 331 790 836 657 200 200   Net Debt   337 182 -80.6 -412 65.9 67.7 -200 -200     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   667 804 840 1,625 540 507 0.0 0.0   Gross profit growth   652.5% 20.6% 4.4% 93.5% -66.8% -6.0% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 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)   429 299 331 790 836 657 200 200   Balance sheet change%   19.9% -30.4% 10.9% 138.3% 5.8% -21.4% -69.5% 0.0%   Added value   77.5 78.7 42.6 488.0 52.8 -5.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -102 -102 -100 139 -169 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   4.0% 3.5% -1.0% 29.2% 7.4% -4.8% 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 %   5.3% 6.0% -2.0% 77.6% 4.9% -3.3% 0.0% 0.0%   ROI %   7.0% 9.8% -7.9% 347.8% 9.1% -4.6% 0.0% 0.0%   ROE %   1.8% 2.9% -3.8% 123.6% 8.8% -13.9% 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 %   -19.3% -23.5% -23.9% 33.4% 34.5% 38.1% 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, %   434.4% 231.2% -189.1% -84.4% 129.9% -1,290.4% 0.0% 0.0%   Gearing %   -349.4% -207.9% 0.0% 0.6% 110.9% 80.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 7.6% 385.0% 4.8% 8.9% 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   0.3 0.2 0.4 1.1 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.6 1.5 1.3 1.6 0.0 0.0   Cash and cash equivalent   21.7 9.1 80.6 413.6 253.6 132.7 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   -90.4 -89.7 -183.2 263.7 145.2 250.5 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   0 39 21 244 26 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 21 244 25 -2 0 0   EBIT / employee   0 14 -4 238 20 -8 0 0   Net earnings / employee   0 5 -6 184 12 -13 0 0