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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.6% 5.0% 2.2% 1.3% 1.3% 2.9% 6.7% 6.4%   Credit score (0-100)   54 45 66 80 79 57 36 37   Credit rating   BBB BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 41.1 22.3 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   1,228 1,181 1,962 3,423 3,013 2,363 0.0 0.0   EBITDA   440 130 619 1,275 737 517 0.0 0.0   EBIT   440 38.8 513 906 318 97.3 0.0 0.0   Pre-tax profit (PTP)   445.3 0.3 456.3 837.9 227.3 -193.1 0.0 0.0   Net earnings   347.3 -1.5 353.9 651.5 177.9 -162.8 0.0 0.0   Pre-tax profit without non-rec. items   445 0.3 456 838 227 -193 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   0.0 262 2,209 2,637 2,288 1,939 0.0 0.0   Shareholders equity total   487 401 655 1,206 1,384 1,221 821 821   Interest-bearing liabilities   240 1,072 2,850 3,715 3,821 3,987 0.0 0.0   Balance sheet total (assets)   1,582 2,316 5,236 6,631 6,855 6,458 821 821   Net Debt   225 1,003 2,723 3,680 3,686 3,972 -384 -384     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   1,228 1,181 1,962 3,423 3,013 2,363 0.0 0.0   Gross profit growth   13.6% -3.8% 66.2% 74.4% -12.0% -21.6% -100.0% 0.0%   Employees   2 3 3 6 6 5 0 0   Employee growth %   0.0% 50.0% 0.0% 100.0% 0.0% -16.7% -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)   1,582 2,316 5,236 6,631 6,855 6,458 821 821   Balance sheet change%   -5.9% 46.4% 126.1% 26.6% 3.4% -5.8% -87.3% 0.0%   Added value   440.1 129.7 618.8 1,275.2 687.1 516.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 423 2,238 -12 -839 -839 -1,939 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 4.0 5.0 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 (%)   35.8% 3.3% 26.1% 26.5% 10.6% 4.1% 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 %   28.3% 3.1% 14.8% 16.4% 5.7% 1.5% 0.0% 0.0%   ROI %   57.9% 5.5% 22.4% 22.7% 7.3% 1.8% 0.0% 0.0%   ROE %   110.7% -0.3% 67.0% 70.0% 13.7% -12.5% 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 %   30.8% 17.3% 12.5% 18.2% 20.2% 18.9% 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, %   51.0% 773.5% 440.1% 288.6% 499.8% 768.5% 0.0% 0.0%   Gearing %   49.3% 267.4% 435.3% 308.0% 276.1% 326.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 9.2% 5.2% 4.1% 4.1% 7.4% 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   0.2 0.2 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.0 0.5 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   15.6 68.6 127.1 34.8 135.6 15.0 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   184.9 -37.5 -2,081.6 170.1 33.3 -36.9 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   220 43 206 213 115 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 43 206 213 123 103 0 0   EBIT / employee   220 13 171 151 53 19 0 0   Net earnings / employee   174 -0 118 109 30 -33 0 0