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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   8.3% 4.7% 3.1% 3.3% 16.2% 34.2% 19.8% 19.8%   Credit score (0-100)   31 47 56 53 10 0 6 6   Credit rating   BB BBB BBB BBB BB C 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   0 0 0 0 0 0 0 0   Gross profit   431 562 1,144 1,138 -191 -29.6 0.0 0.0   EBITDA   418 539 1,085 868 -238 -32.4 0.0 0.0   EBIT   358 479 1,025 808 -238 -32.4 0.0 0.0   Pre-tax profit (PTP)   357.1 438.8 1,014.8 797.6 -237.1 -32.1 0.0 0.0   Net earnings   286.7 341.8 789.5 619.7 -256.0 -19.7 0.0 0.0   Pre-tax profit without non-rec. items   357 439 1,015 798 -237 -32.1 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   282 424 853 973 717 197 147 147   Interest-bearing liabilities   0.0 208 0.0 505 0.0 0.0 0.0 0.0   Balance sheet total (assets)   536 954 1,581 1,976 728 203 147 147   Net Debt   -14.5 153 -476 478 -545 -184 -147 -147     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   431 562 1,144 1,138 -191 -29.6 0.0 0.0   Gross profit growth   8,570.5% 30.4% 103.7% -0.6% 0.0% 84.5% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   536 954 1,581 1,976 728 203 147 147   Balance sheet change%   -4.7% 78.0% 65.6% 25.0% -63.2% -72.1% -27.5% 0.0%   Added value   417.6 539.2 1,084.9 867.6 -177.6 -32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -120 -120 -120 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 -1.0 -2.0 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 (%)   83.0% 85.3% 89.6% 71.0% 124.2% 109.2% 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 %   64.9% 64.3% 80.8% 46.0% -16.6% -6.9% 0.0% 0.0%   ROI %   253.8% 104.9% 138.0% 70.2% -20.5% -7.0% 0.0% 0.0%   ROE %   67.9% 96.9% 123.6% 67.9% -30.3% -4.3% 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 %   52.6% 44.4% 54.0% 49.2% 98.5% 97.0% 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, %   -3.5% 28.3% -43.9% 55.1% 229.6% 569.4% 0.0% 0.0%   Gearing %   0.0% 49.1% 0.0% 51.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.8% 9.7% 8.0% 5.0% 0.0% 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 0.9 1.6 1.0 65.9 33.9 0.0 0.0   Current Ratio   1.4 1.6 2.1 2.0 65.9 33.9 0.0 0.0   Cash and cash equivalent   14.5 55.5 475.8 26.8 545.5 184.2 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   101.9 303.7 793.2 973.0 717.0 197.3 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 0 0 868 -178 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 868 -238 -32 0 0   EBIT / employee   0 0 0 808 -238 -32 0 0   Net earnings / employee   0 0 0 620 -256 -20 0 0