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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   5.7% 5.9% 18.1% 8.5% 7.7% 5.6% 16.4% 16.1%   Credit score (0-100)   41 41 8 27 31 40 11 11   Credit rating   BBB BBB B BB BB 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 0 0 0 0 0 0 0   Gross profit   0.0 0.0 21.3 406 790 787 0.0 0.0   EBITDA   -5.4 -6.5 13.1 46.9 146 83.5 0.0 0.0   EBIT   -5.4 -6.5 13.1 46.9 146 83.5 0.0 0.0   Pre-tax profit (PTP)   112.2 7.3 103.4 45.6 143.6 83.4 0.0 0.0   Net earnings   113.5 5.6 97.4 35.2 111.6 64.5 0.0 0.0   Pre-tax profit without non-rec. items   112 7.3 103 45.6 144 83.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   164 61.4 159 94.0 162 108 176 176   Interest-bearing liabilities   51.7 49.1 0.0 73.0 105 115 0.0 0.0   Balance sheet total (assets)   219 121 164 225 388 383 176 176   Net Debt   -9.3 48.7 -156 -99.9 -61.0 -103 -176 -176     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 21.3 406 790 787 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 1,804.2% 94.4% -0.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   219 121 164 225 388 383 176 176   Balance sheet change%   16.9% -44.7% 35.3% 37.5% 72.0% -1.1% -54.0% 0.0%   Added value   -5.4 -6.5 13.1 46.9 146.0 83.5 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   0.0% 0.0% 61.4% 11.5% 18.5% 10.6% 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 %   56.4% 4.4% 72.8% 24.1% 48.6% 24.8% 0.0% 0.0%   ROI %   61.7% 4.6% 77.0% 28.8% 68.6% 39.0% 0.0% 0.0%   ROE %   71.0% 5.0% 88.5% 27.8% 87.3% 47.8% 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 %   74.8% 50.7% 96.9% 41.7% 41.7% 28.3% 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, %   172.3% -746.5% -1,190.1% -213.1% -41.8% -123.9% 0.0% 0.0%   Gearing %   31.6% 79.9% 0.0% 77.6% 65.0% 106.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 0.4% 1.5% 3.5% 5.9% 11.0% 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   3.3 0.2 32.8 1.7 1.7 1.4 0.0 0.0   Current Ratio   3.3 0.2 32.8 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   61.0 0.3 155.8 172.9 166.1 218.4 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   127.0 -46.6 158.8 94.0 79.0 108.3 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 0 146 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 146 84 0 0   EBIT / employee   0 0 0 0 146 84 0 0   Net earnings / employee   0 0 0 0 112 65 0 0