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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% 0.6% 0.6%   Bankruptcy risk   14.7% 7.1% 6.7% 10.0% 29.1% 13.5% 18.1% 18.1%   Credit score (0-100)   15 35 36 23 1 16 8 8   Credit rating   BB BBB BBB BB C 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   150 0 0 0 0 0 0 0   Gross profit   124 22.6 27.8 87.6 -36.6 6.4 0.0 0.0   EBITDA   124 22.7 27.8 87.6 -36.6 6.4 0.0 0.0   EBIT   124 17.7 22.8 72.6 -36.6 6.4 0.0 0.0   Pre-tax profit (PTP)   123.6 16.5 19.4 72.7 -36.8 6.2 0.0 0.0   Net earnings   96.4 12.7 14.3 55.9 -36.8 6.2 0.0 0.0   Pre-tax profit without non-rec. items   124 16.5 19.4 72.7 -36.8 6.2 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 20.0 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   96.4 109 123 179 143 149 109 109   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 152 144 208 158 152 109 109   Net Debt   -107 -66.0 -49.4 -81.6 -155 -145 -109 -109     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   150 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   124 22.6 27.8 87.6 -36.6 6.4 0.0 0.0   Gross profit growth   0.0% -81.7% 23.1% 214.9% 0.0% 0.0% -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)   142 152 144 208 158 152 109 109   Balance sheet change%   0.0% 7.7% -5.4% 44.1% -23.9% -4.1% -28.3% 0.0%   Added value   123.6 22.7 27.8 87.6 -21.6 6.4 0.0 0.0   Added value %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -10 -30 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 78.3% 82.0% 82.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   64.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   87.3% 12.5% 15.8% 41.5% -19.7% 4.4% 0.0% 0.0%   ROI %   128.2% 17.9% 20.2% 48.3% -22.4% 4.6% 0.0% 0.0%   ROE %   100.0% 12.3% 12.3% 36.9% -22.9% 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 %   68.1% 71.6% 85.6% 86.3% 90.1% 98.0% 100.0% 100.0%   Relative indebtedness %   30.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -41.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -86.9% -291.0% -177.5% -93.1% 424.4% -2,278.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 3.1 6.2 7.3 10.1 50.6 0.0 0.0   Current Ratio   3.1 3.1 6.2 7.3 10.1 50.6 0.0 0.0   Cash and cash equivalent   107.4 66.0 49.4 81.6 155.2 145.0 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)   83.2 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 %   94.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   96.4 89.1 108.4 179.4 142.5 148.8 0.0 0.0   Net working capital %   64.4% 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 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