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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% 1.5%   Bankruptcy risk   6.3% 7.3% 9.7% 15.6% 10.4% 9.8% 20.4% 20.0%   Credit score (0-100)   39 34 25 11 23 24 5 6   Credit rating   BBB BBB BB BB BB BB B B   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   16 21 0 0 0 0 0 0   Gross profit   16.3 15.3 25.0 55.1 25.8 20.0 0.0 0.0   EBITDA   16.3 15.3 25.0 55.1 25.8 20.0 0.0 0.0   EBIT   16.3 15.3 25.0 54.0 25.0 19.4 0.0 0.0   Pre-tax profit (PTP)   11.7 87.8 22.7 53.8 23.8 19.1 0.0 0.0   Net earnings   9.1 85.5 17.5 42.0 18.4 14.8 0.0 0.0   Pre-tax profit without non-rec. items   11.7 87.8 22.7 53.8 23.8 19.1 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   9.1 94.6 112 154 115 130 90.1 90.1   Interest-bearing liabilities   135 40.8 26.0 0.0 31.8 31.8 0.0 0.0   Balance sheet total (assets)   146 140 146 174 155 167 90.1 90.1   Net Debt   118 30.5 10.3 -43.6 6.9 -4.8 -90.1 -90.1     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   16 21 0 0 0 0 0 0   Net sales growth   0.0% 30.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16.3 15.3 25.0 55.1 25.8 20.0 0.0 0.0   Gross profit growth   0.0% -5.9% 63.4% 120.5% -53.1% -22.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   146 140 146 174 155 167 90 90   Balance sheet change%   14,622,800.0% -4.1% 3.9% 19.1% -10.8% 7.6% -45.9% 0.0%   Added value   16.3 15.3 25.0 55.1 26.1 20.0 0.0 0.0   Added value %   100.0% 71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -1 -1 -1 0 0   Net sales trend   0.0 1.0 -1.0 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 %   100.0% 71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 98.1% 96.9% 96.9% 0.0% 0.0%   Net Earnings %   56.1% 401.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.1% 401.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.0% 413.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% 64.4% 17.5% 33.8% 15.2% 12.1% 0.0% 0.0%   ROI %   11.3% 65.6% 17.9% 36.4% 16.3% 12.3% 0.0% 0.0%   ROE %   100.0% 164.8% 16.9% 31.6% 13.7% 12.1% 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 %   6.2% 67.4% 76.9% 88.8% 74.4% 78.1% 100.0% 100.0%   Relative indebtedness %   843.7% 214.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   743.9% 166.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   728.0% 199.8% 41.1% -79.1% 26.6% -24.1% 0.0% 0.0%   Gearing %   1,474.7% 43.2% 23.2% 0.0% 27.6% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.1% 6.9% 1.3% 7.8% 0.9% 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   2.3 1.5 0.5 2.6 0.7 1.1 0.0 0.0   Current Ratio   2.3 1.5 0.5 2.6 0.7 1.1 0.0 0.0   Cash and cash equivalent   16.2 10.3 15.7 43.6 24.9 36.6 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 %   99.9% 48.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9.1 3.4 -15.5 26.6 -12.3 2.6 0.0 0.0   Net working capital %   56.1% 15.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0