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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% 3.8% 3.8%   Bankruptcy risk   6.8% 7.4% 5.4% 6.1% 10.5% 9.8% 14.8% 14.8%   Credit score (0-100)   37 34 41 37 22 24 14 14   Credit rating   BBB BB BBB BBB BB 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 1,790 1,790 1,790   Gross profit   273 265 647 553 275 1,790 0.0 0.0   EBITDA   154 -7.0 397 43.7 -167 316 0.0 0.0   EBIT   127 -50.9 370 20.3 -178 312 0.0 0.0   Pre-tax profit (PTP)   116.9 -70.3 361.5 14.0 -195.5 290.9 0.0 0.0   Net earnings   90.7 -55.1 282.0 10.3 -152.5 226.9 0.0 0.0   Pre-tax profit without non-rec. items   117 -70.3 362 14.0 -196 291 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   73.4 118 37.1 13.7 3.1 0.0 0.0 0.0   Shareholders equity total   161 106 388 285 133 359 309 309   Interest-bearing liabilities   108 194 0.0 0.0 175 105 0.0 0.0   Balance sheet total (assets)   421 493 870 695 559 670 309 309   Net Debt   106 191 -387 -11.7 162 61.1 -309 -309     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 1,790 1,790 1,790   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   273 265 647 553 275 1,790 0.0 0.0   Gross profit growth   200.4% -3.1% 144.5% -14.6% -50.2% 550.6% -100.0% 0.0%   Employees   1 1 1 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -100.0% 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)   421 493 870 695 559 670 309 309   Balance sheet change%   25.9% 17.3% 76.3% -20.1% -19.6% 19.9% -53.8% 0.0%   Added value   154.4 -7.0 396.6 43.7 -154.5 316.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 17.7% 0.0% 0.0%   Investments   -28 1 -108 -47 -21 -7 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 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 17.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 17.4% 0.0% 0.0%   EBIT to gross profit (%)   46.4% -19.2% 57.1% 3.7% -64.7% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 12.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 12.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 16.3% 0.0% 0.0%   ROA %   33.6% -11.1% 54.2% 2.6% -28.4% 50.8% 0.0% 0.0%   ROI %   50.9% -17.8% 107.5% 6.0% -60.1% 80.9% 0.0% 0.0%   ROE %   78.5% -41.3% 114.3% 3.1% -73.1% 92.3% 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 %   38.3% 21.5% 44.7% 41.0% 23.7% 53.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 17.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 14.9% -17.3% -17.3%   Net int. bear. debt to EBITDA, %   68.9% -2,737.5% -97.5% -26.7% -96.6% 19.3% 0.0% 0.0%   Gearing %   67.3% 183.5% 0.0% 0.0% 131.8% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 12.8% 8.3% 0.0% 20.2% 15.2% 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   0.1 0.2 1.1 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.0 1.7 1.7 1.3 2.2 0.0 0.0   Cash and cash equivalent   2.0 3.3 386.7 11.7 13.0 44.4 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 3.1 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% 37.4% 17.3% 17.3%   Net working capital   89.5 -12.2 350.7 271.4 129.4 359.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 20.1% 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   154 -7 397 22 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 -7 397 22 0 0 0 0   EBIT / employee   127 -51 370 10 0 0 0 0   Net earnings / employee   91 -55 282 5 0 0 0 0