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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.1% 12.0% 13.3% 8.8% 6.0% 6.0% 15.7% 15.4%   Credit score (0-100)   26 21 17 27 38 38 12 13   Credit rating   BB BB BB BB BBB BBB 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   134 -35.0 114 409 438 429 0.0 0.0   EBITDA   132 -50.0 101 165 222 140 0.0 0.0   EBIT   132 -50.0 99.0 160 217 136 0.0 0.0   Pre-tax profit (PTP)   131.0 -51.0 93.0 154.0 213.1 136.2 0.0 0.0   Net earnings   102.0 -42.0 71.0 117.0 164.0 98.8 0.0 0.0   Pre-tax profit without non-rec. items   131 -51.0 93.0 154 213 136 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 14.0 9.0 3.5 0.0 0.0 0.0   Shareholders equity total   152 10.0 82.0 199 263 262 112 112   Interest-bearing liabilities   0.0 0.0 0.0 119 37.6 37.9 0.0 0.0   Balance sheet total (assets)   223 150 239 503 448 471 112 112   Net Debt   -210 -141 -225 -245 -290 -284 -112 -112     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   134 -35.0 114 409 438 429 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 258.8% 7.2% -2.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   223 150 239 503 448 471 112 112   Balance sheet change%   0.0% -32.7% 59.3% 110.5% -11.0% 5.2% -76.3% 0.0%   Added value   132.0 -50.0 101.0 165.0 222.1 139.6 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 12 -10 -11 -7 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   98.5% 142.9% 86.8% 39.1% 49.5% 31.8% 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 %   59.2% -26.8% 50.9% 43.1% 45.7% 29.6% 0.0% 0.0%   ROI %   86.8% -61.7% 215.2% 79.8% 70.0% 45.3% 0.0% 0.0%   ROE %   67.1% -51.9% 154.3% 83.3% 71.0% 37.7% 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 %   68.2% 6.7% 34.3% 39.6% 58.7% 55.5% 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, %   -159.1% 282.0% -222.8% -148.5% -130.5% -203.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 59.8% 14.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.1% 5.1% 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 1.1 1.4 1.6 2.4 2.2 0.0 0.0   Current Ratio   3.1 1.1 1.4 1.6 2.4 2.2 0.0 0.0   Cash and cash equivalent   210.0 141.0 225.0 364.0 327.8 322.1 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   152.0 10.0 68.0 191.0 260.0 261.6 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   132 0 101 165 222 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 0 101 165 222 140 0 0   EBIT / employee   132 0 99 160 217 136 0 0   Net earnings / employee   102 0 71 117 164 99 0 0