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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% 3.3% 3.3%   Bankruptcy risk   13.3% 8.0% 4.0% 3.2% 5.2% 6.1% 13.6% 12.9%   Credit score (0-100)   18 32 50 54 42 37 17 18   Credit rating   BB BB BBB BBB 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   255 286 586 466 355 333 0.0 0.0   EBITDA   27.6 53.0 338 179 68.4 41.0 0.0 0.0   EBIT   14.6 40.0 325 166 55.4 27.9 0.0 0.0   Pre-tax profit (PTP)   10.1 35.5 324.1 165.6 54.8 28.0 0.0 0.0   Net earnings   10.1 35.5 282.1 130.4 44.0 19.0 0.0 0.0   Pre-tax profit without non-rec. items   10.1 35.5 324 166 54.8 28.0 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   -76.8 -41.3 241 371 415 368 242 242   Interest-bearing liabilities   299 299 199 41.8 0.0 4.1 0.0 0.0   Balance sheet total (assets)   389 490 772 798 648 651 242 242   Net Debt   276 188 -138 -372 -276 -286 -212 -212     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   255 286 586 466 355 333 0.0 0.0   Gross profit growth   63.1% 11.9% 105.0% -20.4% -23.9% -6.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   389 490 772 798 648 651 242 242   Balance sheet change%   -1.6% 25.8% 57.7% 3.3% -18.8% 0.4% -62.8% 0.0%   Added value   27.6 53.0 338.2 178.8 68.4 41.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -26 -26 -26 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   5.7% 14.0% 55.5% 35.6% 15.6% 8.4% 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 %   3.1% 8.0% 49.9% 21.1% 7.7% 4.3% 0.0% 0.0%   ROI %   4.9% 13.4% 88.0% 38.9% 13.4% 7.1% 0.0% 0.0%   ROE %   2.6% 8.1% 77.2% 42.6% 11.2% 4.8% 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 %   -16.5% -7.8% 31.2% 46.5% 64.1% 56.6% 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, %   999.5% 355.0% -40.7% -208.2% -403.2% -699.5% 0.0% 0.0%   Gearing %   -389.6% -724.7% 82.7% 11.3% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 0.5% 0.1% 2.7% 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   0.1 0.2 0.8 1.1 1.2 1.0 0.0 0.0   Current Ratio   0.6 0.7 1.3 1.9 2.5 2.1 0.0 0.0   Cash and cash equivalent   23.0 111.0 336.9 414.0 275.8 290.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -187.9 -139.3 155.8 340.1 356.1 321.8 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 0 0 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 41 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 19 0 0