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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   10.9% 11.5% 5.8% 5.6% 3.9% 12.5% 14.6% 14.6%   Credit score (0-100)   24 22 39 39 50 18 15 15   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 0 392 198 0 0 0   Gross profit   255 91.7 309 438 197 -19.5 0.0 0.0   EBITDA   270 59.5 114 225 109 -19.5 0.0 0.0   EBIT   270 59.5 114 225 109 -19.5 0.0 0.0   Pre-tax profit (PTP)   268.4 -4.8 300.8 91.0 42.1 5.0 0.0 0.0   Net earnings   208.6 -4.8 232.8 71.8 31.7 3.9 0.0 0.0   Pre-tax profit without non-rec. items   268 -4.8 301 91.0 42.1 5.0 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   400 384 601 623 604 578 528 528   Interest-bearing liabilities   2.6 2.7 2.6 2.6 13.2 15.1 0.0 0.0   Balance sheet total (assets)   662 422 792 662 637 594 528 528   Net Debt   -659 -419 -739 -336 -586 -552 -528 -528     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 0 392 198 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -49.6% -100.0% 0.0% 0.0%   Gross profit   255 91.7 309 438 197 -19.5 0.0 0.0   Gross profit growth   -29.6% -64.1% 236.4% 42.0% -55.0% 0.0% 0.0% 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)   662 422 792 662 637 594 528 528   Balance sheet change%   111.8% -36.3% 87.9% -16.4% -3.7% -6.7% -11.1% 0.0%   Added value   270.5 59.5 113.7 225.3 109.2 -19.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 57.4% 55.2% 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 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 57.4% 55.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 57.4% 55.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   106.0% 64.9% 36.9% 51.4% 55.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 18.3% 16.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 18.3% 16.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 23.2% 21.3% 0.0% 0.0% 0.0%   ROA %   55.5% -0.9% 49.9% 12.6% 6.9% 0.6% 0.0% 0.0%   ROI %   83.7% -1.2% 61.2% 14.9% 7.3% 0.6% 0.0% 0.0%   ROE %   64.8% -1.2% 47.3% 11.7% 5.2% 0.7% 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 %   60.3% 91.1% 75.9% 94.1% 94.8% 97.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 9.9% 16.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -76.3% -286.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -243.8% -703.8% -650.2% -148.9% -537.2% 2,826.9% 0.0% 0.0%   Gearing %   0.7% 0.7% 0.4% 0.4% 2.2% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   162.7% 0.0% 82.0% 11.1% 37.8% -8.8% 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   2.5 11.2 4.1 17.0 19.4 36.8 0.0 0.0   Current Ratio   2.5 11.2 4.1 17.0 19.4 36.8 0.0 0.0   Cash and cash equivalent   662.1 421.5 742.1 338.2 599.7 567.6 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 0.0 290.0 20.8 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% 168.6% 322.5% 0.0% 0.0% 0.0%   Net working capital   172.8 124.4 157.3 320.6 159.3 106.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 81.7% 80.6% 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