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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% 3.0% 3.0%   Bankruptcy risk   3.0% 5.8% 1.7% 1.5% 1.9% 1.4% 19.9% 19.5%   Credit score (0-100)   59 41 74 75 69 77 6 6   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 2.2 7.7 0.4 12.7 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   796 373 1,329 1,756 1,105 985 0.0 0.0   EBITDA   179 -90.4 517 641 149 364 0.0 0.0   EBIT   179 -112 442 641 149 364 0.0 0.0   Pre-tax profit (PTP)   185.2 -98.9 477.1 784.2 218.2 544.8 0.0 0.0   Net earnings   155.0 -76.4 367.3 642.4 168.7 459.6 0.0 0.0   Pre-tax profit without non-rec. items   185 -98.9 477 784 218 545 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 41.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   754 556 924 1,297 866 1,167 3.1 3.1   Interest-bearing liabilities   0.0 54.1 0.0 72.9 5.3 5.3 0.0 0.0   Balance sheet total (assets)   968 786 1,657 1,820 1,425 1,654 3.1 3.1   Net Debt   -433 20.2 -539 -520 -669 -476 -3.1 -3.1     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   796 373 1,329 1,756 1,105 985 0.0 0.0   Gross profit growth   46.2% -53.2% 256.5% 32.1% -37.1% -10.8% -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)   968 786 1,657 1,820 1,425 1,654 3 3   Balance sheet change%   22.4% -18.8% 110.7% 9.8% -21.7% 16.1% -99.8% 0.0%   Added value   179.4 -90.4 516.8 640.8 148.6 363.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 53 -149 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   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 (%)   22.5% -30.0% 33.3% 36.5% 13.4% 36.9% 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 %   21.4% -8.5% 41.0% 47.1% 14.3% 37.4% 0.0% 0.0%   ROI %   27.8% -10.9% 65.3% 71.4% 20.8% 56.3% 0.0% 0.0%   ROE %   22.9% -11.7% 49.6% 57.9% 15.6% 45.2% 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 %   77.9% 70.8% 55.7% 71.3% 60.8% 70.6% 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, %   -241.5% -22.4% -104.3% -81.1% -450.3% -130.8% 0.0% 0.0%   Gearing %   0.0% 9.7% 0.0% 5.6% 0.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 90.1% 88.6% 96.2% 37.1% 584.5% 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   3.9 2.5 2.0 2.9 2.0 2.4 0.0 0.0   Current Ratio   3.9 2.5 2.0 2.9 2.0 2.4 0.0 0.0   Cash and cash equivalent   433.4 33.9 539.0 592.9 674.2 481.0 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)   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   621.0 340.2 769.1 995.9 550.6 683.1 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 0 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 364 0 0   EBIT / employee   0 0 0 0 0 364 0 0   Net earnings / employee   0 0 0 0 0 460 0 0