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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% 1.8% 1.8%   Bankruptcy risk   4.3% 5.9% 4.1% 6.8% 7.1% 4.8% 14.2% 14.2%   Credit score (0-100)   49 40 49 34 33 44 15 15   Credit rating   BBB BBB BBB BBB BBB BBB 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 1,058 0 0 0 0 0 0   Gross profit   652 631 214 72.8 88.9 271 0.0 0.0   EBITDA   388 225 84.6 72.8 88.9 67.2 0.0 0.0   EBIT   130 175 60.2 72.8 88.9 62.3 0.0 0.0   Pre-tax profit (PTP)   93.1 169.8 51.1 64.4 73.5 56.4 0.0 0.0   Net earnings   93.1 -82.7 37.0 64.4 176.3 42.1 0.0 0.0   Pre-tax profit without non-rec. items   93.1 170 51.1 64.4 73.5 56.4 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   40.9 24.5 -0.0 0.0 0.0 142 0.0 0.0   Shareholders equity total   408 325 362 427 603 645 320 320   Interest-bearing liabilities   29.9 55.0 44.7 0.0 4.8 200 0.0 0.0   Balance sheet total (assets)   1,253 646 570 745 765 1,103 320 320   Net Debt   -356 -58.9 -37.4 -44.6 -105 200 -320 -320     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 1,058 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   652 631 214 72.8 88.9 271 0.0 0.0   Gross profit growth   323.1% -3.1% -66.1% -66.0% 22.0% 204.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -118.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,253 646 570 745 765 1,103 320 320   Balance sheet change%   24.8% -48.5% -11.7% 30.6% 2.7% 44.3% -71.0% 0.0%   Added value   388.4 224.7 84.6 191.3 88.9 67.2 0.0 0.0   Added value %   0.0% 21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -454 -80 -49 0 0 137 -142 0   Net sales trend   -1.0 0.0 -1.0 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% 21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.0% 27.7% 28.1% 100.0% 100.0% 23.0% 0.0% 0.0%   Net Earnings %   0.0% -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 18.5% 9.9% 11.1% 11.8% 7.3% 0.0% 0.0%   ROI %   22.5% 40.2% 14.6% 17.3% 17.1% 9.4% 0.0% 0.0%   ROE %   25.9% -22.6% 10.8% 16.3% 34.2% 6.7% 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 %   32.6% 50.4% 63.6% 57.3% 78.9% 58.5% 100.0% 100.0%   Relative indebtedness %   0.0% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -91.7% -26.2% -44.2% -61.2% -118.6% 297.1% 0.0% 0.0%   Gearing %   7.3% 16.9% 12.3% 0.0% 0.8% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 14.0% 18.2% 37.6% 638.9% 11.6% 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   1.0 0.5 0.6 1.2 2.2 1.6 0.0 0.0   Current Ratio   1.4 2.0 2.7 2.4 4.7 2.1 0.0 0.0   Cash and cash equivalent   386.1 113.9 82.1 44.6 110.2 0.0 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 9.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 54.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   348.0 285.8 352.8 431.9 603.2 503.1 0.0 0.0   Net working capital %   0.0% 27.0% 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 1,058 0 0 0 0 0 0   Added value / employee   388 225 85 96 44 34 0 0   Employee expenses / employee   0 0 0 -59 0 0 0 0   EBITDA / employee   388 225 85 36 44 34 0 0   EBIT / employee   130 175 60 36 44 31 0 0   Net earnings / employee   93 -83 37 32 88 21 0 0