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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% 3.1% 3.1%   Bankruptcy risk   21.1% 23.7% 4.1% 19.2% 4.6% 11.8% 11.1% 10.8%   Credit score (0-100)   5 4 49 6 46 19 22 23   Credit rating   B B BBB B BBB BB 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   170 127 593 323 993 592 0.0 0.0   EBITDA   100 -169 171 -65.3 576 167 0.0 0.0   EBIT   100 -169 171 -65.3 576 167 0.0 0.0   Pre-tax profit (PTP)   97.8 -172.4 168.5 -92.7 570.4 161.8 0.0 0.0   Net earnings   76.2 -135.0 130.6 -54.8 459.8 109.4 0.0 0.0   Pre-tax profit without non-rec. items   97.8 -172 168 -70.0 570 162 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   676 487 562 451 854 904 712 712   Interest-bearing liabilities   25.3 21.4 59.7 84.5 109 171 0.0 0.0   Balance sheet total (assets)   744 534 825 610 1,226 1,211 712 712   Net Debt   -719 -467 -668 -505 -1,012 -1,035 -712 -712     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   170 127 593 323 993 592 0.0 0.0   Gross profit growth   -11.5% -25.1% 366.7% -45.6% 207.6% -40.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   744 534 825 610 1,226 1,211 712 712   Balance sheet change%   2.3% -28.3% 54.6% -26.1% 101.1% -1.3% -41.2% 0.0%   Added value   100.5 -169.3 171.0 -65.3 575.7 166.5 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 0 0 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   2.0 -1.0 1.0 -1.0 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 (%)   59.2% -133.3% 28.8% -20.2% 58.0% 28.1% 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 %   13.7% -26.5% 25.2% -9.1% 62.7% 13.7% 0.0% 0.0%   ROI %   14.6% -28.0% 30.2% -11.3% 76.8% 16.3% 0.0% 0.0%   ROE %   11.5% -23.2% 24.9% -10.8% 70.5% 12.4% 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 %   90.8% 91.3% 68.2% 74.0% 69.6% 74.7% 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, %   -715.7% 275.9% -390.5% 772.9% -175.8% -621.3% 0.0% 0.0%   Gearing %   3.7% 4.4% 10.6% 18.7% 12.8% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 13.2% 6.3% 6.5% 5.5% 3.4% 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   10.9 11.5 3.1 3.8 3.3 4.0 0.0 0.0   Current Ratio   10.9 11.5 3.1 3.8 3.3 4.0 0.0 0.0   Cash and cash equivalent   744.4 488.4 727.6 589.3 1,121.0 1,205.7 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   676.2 487.2 562.5 451.2 853.8 904.4 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   100 -169 171 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 -169 171 0 0 0 0 0   EBIT / employee   100 -169 171 0 0 0 0 0   Net earnings / employee   76 -135 131 0 0 0 0 0