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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   3.0% 3.9% 4.0% 2.9% 1.9% 1.7% 12.6% 12.4%   Credit score (0-100)   59 52 49 57 70 72 19 19   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 1.6 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   297 30 7 436 472 360 360 360   Gross profit   286 22.0 -2.2 417 462 347 0.0 0.0   EBITDA   286 22.0 -2.2 417 462 347 0.0 0.0   EBIT   286 22.0 -2.2 417 462 347 0.0 0.0   Pre-tax profit (PTP)   231.2 -33.0 3.8 369.3 445.6 317.7 0.0 0.0   Net earnings   245.4 -19.3 3.8 397.7 451.5 326.7 0.0 0.0   Pre-tax profit without non-rec. items   231 -33.0 3.8 369 446 318 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   371 298 302 700 1,151 1,360 932 932   Interest-bearing liabilities   27.0 0.0 0.0 229 238 365 0.0 0.0   Balance sheet total (assets)   1,829 1,692 1,426 1,782 1,867 1,759 932 932   Net Debt   10.6 -74.5 -207 209 208 362 -932 -932     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   297 30 7 436 472 360 360 360   Net sales growth   742.4% -89.8% -78.1% 6,496.6% 8.5% -23.8% 0.0% 0.0%   Gross profit   286 22.0 -2.2 417 462 347 0.0 0.0   Gross profit growth   1,573.6% -92.3% 0.0% 0.0% 10.7% -24.7% -100.0% 0.0%   Employees   1 1 1 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)   1,829 1,692 1,426 1,782 1,867 1,759 932 932   Balance sheet change%   13.2% -7.5% -15.7% 25.0% 4.7% -5.8% -47.0% 0.0%   Added value   286.0 22.0 -2.2 416.8 461.6 347.4 0.0 0.0   Added value %   96.4% 73.0% -33.6% 95.7% 97.7% 96.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   96.4% 73.0% -33.6% 95.7% 97.7% 96.5% 0.0% 0.0%   EBIT %   96.4% 73.0% -33.6% 95.7% 97.7% 96.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   82.7% -64.2% 57.4% 91.3% 95.6% 90.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.7% -64.2% 57.4% 91.3% 95.6% 90.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   77.9% -109.6% 57.4% 84.8% 94.3% 88.3% 0.0% 0.0%   ROA %   16.6% 1.2% 3.7% 26.0% 25.3% 19.2% 0.0% 0.0%   ROI %   17.4% 1.4% 4.6% 32.3% 30.5% 21.2% 0.0% 0.0%   ROE %   89.2% -5.8% 1.3% 79.4% 48.8% 26.0% 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 %   20.3% 17.6% 21.2% 39.3% 61.7% 77.3% 100.0% 100.0%   Relative indebtedness %   491.4% 4,627.1% 17,025.1% 248.6% 151.5% 110.9% 0.0% 0.0%   Relative net indebtedness %   485.9% 4,379.8% 13,884.2% 244.1% 145.1% 110.2% -259.0% -259.0%   Net int. bear. debt to EBITDA, %   3.7% -338.6% 9,357.5% 50.1% 45.0% 104.3% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 32.7% 20.7% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   243.6% 407.6% 0.0% 41.6% 6.8% 9.9% 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   0.6 0.3 0.7 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.3 0.7 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   16.4 74.5 207.4 19.8 30.1 2.6 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)   274.8 359.4 331.1 156.4 269.7 235.0 0.0 0.0   Current assets / Net sales %   22.7% 332.5% 3,140.9% 29.5% 36.1% 41.1% 259.0% 259.0%   Net working capital   -40.4 -213.8 -106.6 -414.4 -375.3 -251.3 0.0 0.0   Net working capital %   -13.6% -709.7% -1,615.2% -95.2% -79.4% -69.8% 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   297 30 7 436 472 360 0 0   Added value / employee   286 22 -2 417 462 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 22 -2 417 462 347 0 0   EBIT / employee   286 22 -2 417 462 347 0 0   Net earnings / employee   245 -19 4 398 452 327 0 0