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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% 5.2% 5.2%   Bankruptcy risk   13.4% 9.7% 9.3% 10.1% 6.8% 6.8% 16.9% 16.6%   Credit score (0-100)   18 27 26 23 35 34 10 11   Credit rating   BB BB BB BB BBB BBB 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 0 0 0   Gross profit   874 944 1,126 1,986 1,559 1,197 0.0 0.0   EBITDA   281 161 307 720 87.4 -572 0.0 0.0   EBIT   265 133 280 720 42.1 -587 0.0 0.0   Pre-tax profit (PTP)   259.5 126.2 270.4 702.0 31.2 -597.8 0.0 0.0   Net earnings   202.5 98.0 208.4 545.5 24.1 -466.3 0.0 0.0   Pre-tax profit without non-rec. items   260 126 270 702 31.2 -598 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   104 76.6 49.2 0.0 65.0 49.4 0.0 0.0   Shareholders equity total   147 148 256 689 599 132 82.3 82.3   Interest-bearing liabilities   79.4 71.8 148 236 259 281 0.0 0.0   Balance sheet total (assets)   1,953 1,799 1,728 2,639 1,624 805 82.3 82.3   Net Debt   2.2 28.4 144 157 198 271 -82.3 -82.3     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   874 944 1,126 1,986 1,559 1,197 0.0 0.0   Gross profit growth   34.4% 8.0% 19.3% 76.4% -21.5% -23.2% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   1,953 1,799 1,728 2,639 1,624 805 82 82   Balance sheet change%   212.8% -7.9% -4.0% 52.7% -38.5% -50.4% -89.8% 0.0%   Added value   280.6 160.7 307.4 720.3 42.1 -571.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -55 -55 -49 20 -31 -49 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 5.0 -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 (%)   30.3% 14.1% 24.9% 36.3% 2.7% -49.1% 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 %   20.5% 7.1% 15.9% 33.0% 2.0% -48.2% 0.0% 0.0%   ROI %   158.4% 53.0% 89.3% 108.3% 4.7% -92.1% 0.0% 0.0%   ROE %   204.2% 66.4% 103.0% 115.4% 3.7% -127.6% 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 %   7.6% 8.2% 14.8% 26.1% 36.9% 16.4% 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, %   0.8% 17.7% 46.8% 21.7% 226.2% -47.3% 0.0% 0.0%   Gearing %   53.8% 48.5% 57.7% 34.3% 43.2% 212.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 9.6% 8.8% 9.6% 4.5% 4.5% 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   1.1 1.0 1.1 1.4 1.5 1.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.4 1.5 1.1 0.0 0.0   Cash and cash equivalent   77.2 43.3 4.1 79.9 60.9 10.5 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   97.9 74.4 207.6 689.0 535.1 82.9 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   94 54 77 180 11 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 54 77 180 22 -143 0 0   EBIT / employee   88 44 70 180 11 -147 0 0   Net earnings / employee   67 33 52 136 6 -117 0 0