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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% 1.2% 1.2%   Bankruptcy risk   8.2% 7.7% 4.0% 3.3% 6.2% 11.0% 15.3% 15.0%   Credit score (0-100)   31 33 50 53 37 21 13 14   Credit rating   BB BB BBB BBB BBB 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 0 0 0   Gross profit   1,237 2,543 2,006 3,727 3,398 3,252 0.0 0.0   EBITDA   184 110 77.0 967 197 41.9 0.0 0.0   EBIT   184 110 77.0 967 197 41.9 0.0 0.0   Pre-tax profit (PTP)   229.5 103.0 51.0 960.3 186.3 24.9 0.0 0.0   Net earnings   212.3 72.0 36.0 741.8 135.4 7.6 0.0 0.0   Pre-tax profit without non-rec. items   230 103 51.0 960 186 24.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   571 643 678 1,420 1,555 363 313 313   Interest-bearing liabilities   398 81.0 161 18.0 130 708 0.0 0.0   Balance sheet total (assets)   1,117 890 1,175 2,091 1,854 1,168 313 313   Net Debt   269 -27.0 133 -391 -187 477 -313 -313     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   1,237 2,543 2,006 3,727 3,398 3,252 0.0 0.0   Gross profit growth   0.0% 105.6% -21.1% 85.8% -8.8% -4.3% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,117 890 1,175 2,091 1,854 1,168 313 313   Balance sheet change%   -37.9% -20.3% 32.0% 78.0% -11.3% -37.0% -73.2% 0.0%   Added value   184.4 110.0 77.0 967.4 197.2 41.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 3.0 4.0 5.0 5.0 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 (%)   14.9% 4.3% 3.8% 26.0% 5.8% 1.3% 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 %   15.9% 11.6% 7.7% 59.7% 10.1% 3.0% 0.0% 0.0%   ROI %   35.0% 13.6% 9.8% 80.8% 12.1% 3.2% 0.0% 0.0%   ROE %   45.7% 11.9% 5.5% 70.7% 9.1% 0.8% 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 %   51.1% 72.2% 57.7% 67.9% 83.9% 31.1% 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, %   146.0% -24.5% 172.7% -40.4% -94.7% 1,138.2% 0.0% 0.0%   Gearing %   69.6% 12.6% 23.7% 1.3% 8.4% 195.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 5.4% 23.1% 15.5% 16.1% 4.9% 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   2.0 3.9 2.5 3.7 7.8 1.5 0.0 0.0   Current Ratio   2.0 3.9 2.5 3.7 7.8 1.5 0.0 0.0   Cash and cash equivalent   128.4 108.0 28.0 408.7 316.8 231.1 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   571.0 662.0 712.0 1,519.4 1,617.3 407.8 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   184 110 77 484 99 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 110 77 484 99 21 0 0   EBIT / employee   184 110 77 484 99 21 0 0   Net earnings / employee   212 72 36 371 68 4 0 0