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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   6.9% 6.2% 4.4% 2.1% 2.0% 2.7% 10.4% 10.4%   Credit score (0-100)   36 39 47 66 68 60 24 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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   38.0 508 1,056 1,263 887 1,143 0.0 0.0   EBITDA   38.0 -22.0 515 273 289 55.5 0.0 0.0   EBIT   20.0 -64.0 489 264 287 43.1 0.0 0.0   Pre-tax profit (PTP)   1.0 -83.0 467.0 231.0 226.0 -51.6 0.0 0.0   Net earnings   3.0 -79.0 357.0 177.0 173.0 -48.9 0.0 0.0   Pre-tax profit without non-rec. items   1.0 -83.0 467 231 226 -51.6 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   59.0 33.0 6.0 13.0 12.0 75.5 0.0 0.0   Shareholders equity total   80.0 165 522 699 872 823 772 772   Interest-bearing liabilities   295 94.0 293 218 605 1,034 0.0 0.0   Balance sheet total (assets)   621 708 1,616 1,733 2,133 2,135 772 772   Net Debt   260 -97.0 198 14.0 485 949 -772 -772     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   38.0 508 1,056 1,263 887 1,143 0.0 0.0   Gross profit growth   -9.5% 1,236.8% 107.9% 19.6% -29.8% 28.8% -100.0% 0.0%   Employees   0 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   621 708 1,616 1,733 2,133 2,135 772 772   Balance sheet change%   -37.5% 14.0% 128.2% 7.2% 23.1% 0.1% -63.8% 0.0%   Added value   38.0 -22.0 515.0 273.0 296.0 55.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -68 -53 -2 -3 51 -76 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 (%)   52.6% -12.6% 46.3% 20.9% 32.4% 3.8% 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 %   2.5% -9.6% 42.7% 16.7% 15.9% 3.8% 0.0% 0.0%   ROI %   4.2% -20.0% 92.4% 32.3% 25.7% 4.9% 0.0% 0.0%   ROE %   3.8% -64.5% 103.9% 29.0% 22.0% -5.8% 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 %   12.9% 23.3% 32.3% 40.3% 40.9% 38.6% 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, %   684.2% 440.9% 38.4% 5.1% 167.8% 1,710.4% 0.0% 0.0%   Gearing %   368.8% 57.0% 56.1% 31.2% 69.4% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 9.8% 15.0% 19.2% 19.9% 16.2% 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   0.9 0.6 1.0 0.4 0.5 0.4 0.0 0.0   Current Ratio   2.2 1.4 1.5 1.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   35.0 191.0 95.0 204.0 120.0 84.6 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   307.0 196.0 450.0 627.0 801.0 677.8 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 -11 258 91 148 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -11 258 91 145 28 0 0   EBIT / employee   0 -32 245 88 144 22 0 0   Net earnings / employee   0 -40 179 59 87 -24 0 0