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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% 2.6% 2.6%   Bankruptcy risk   5.0% 8.2% 18.2% 14.6% 16.5% 13.1% 16.1% 16.1%   Credit score (0-100)   45 31 8 13 10 17 11 11   Credit rating   BBB BB B BB BB 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   1,902 4,281 185 646 744 1,648 0.0 0.0   EBITDA   250 37.9 -408 84.7 187 -46.4 0.0 0.0   EBIT   250 37.9 -408 84.7 187 -46.4 0.0 0.0   Pre-tax profit (PTP)   249.7 23.2 -439.1 99.9 214.7 -45.2 0.0 0.0   Net earnings   195.0 16.6 -343.5 76.8 165.9 -37.2 0.0 0.0   Pre-tax profit without non-rec. items   250 23.2 -439 99.9 215 -45.2 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   559 575 232 309 475 438 163 163   Interest-bearing liabilities   3.7 15.8 2.8 8.8 8.1 11.8 0.0 0.0   Balance sheet total (assets)   1,442 4,311 350 397 560 785 163 163   Net Debt   -1,412 -4,260 -212 -276 -485 -703 -163 -163     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   1,902 4,281 185 646 744 1,648 0.0 0.0   Gross profit growth   -23.3% 125.1% -95.7% 249.1% 15.1% 121.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,442 4,311 350 397 560 785 163 163   Balance sheet change%   0.3% 199.0% -91.9% 13.4% 41.0% 40.2% -79.3% 0.0%   Added value   249.6 37.9 -408.3 84.7 186.7 -46.4 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 3.0 -1.0 1.0 2.0 -1.0 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 (%)   13.1% 0.9% -220.5% 13.1% 25.1% -2.8% 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 %   17.7% 1.3% -17.5% 27.3% 45.5% -6.4% 0.0% 0.0%   ROI %   29.4% 6.6% -95.1% 33.1% 52.3% -9.2% 0.0% 0.0%   ROE %   22.6% 2.9% -85.1% 28.4% 42.3% -8.2% 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 %   38.8% 13.3% 66.3% 77.8% 84.8% 55.8% 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, %   -565.7% -11,252.2% 51.9% -325.4% -259.7% 1,516.5% 0.0% 0.0%   Gearing %   0.7% 2.7% 1.2% 2.8% 1.7% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.0% 149.6% 332.2% 37.0% 36.5% 22.3% 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   1.6 1.2 4.1 7.1 10.6 2.3 0.0 0.0   Current Ratio   1.6 1.2 4.1 7.1 10.6 2.3 0.0 0.0   Cash and cash equivalent   1,415.6 4,275.8 214.6 284.4 493.1 714.9 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   558.9 575.5 264.4 341.2 507.1 437.6 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   125 19 -204 42 93 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 19 -204 42 93 -23 0 0   EBIT / employee   125 19 -204 42 93 -23 0 0   Net earnings / employee   97 8 -172 38 83 -19 0 0