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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   6.7% 6.8% 7.9% 7.2% 9.3% 9.3% 15.4% 15.4%   Credit score (0-100)   37 36 31 32 26 25 13 13   Credit rating   BBB BBB BB BBB 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   123 82.3 14.1 66.8 185 210 0.0 0.0   EBITDA   50.1 81.6 14.1 64.3 -75.8 -53.9 0.0 0.0   EBIT   50.1 81.6 14.1 64.3 -75.8 -53.9 0.0 0.0   Pre-tax profit (PTP)   47.9 69.1 7.8 60.2 -76.2 -55.6 0.0 0.0   Net earnings   37.2 53.2 6.0 47.0 -59.5 -43.4 0.0 0.0   Pre-tax profit without non-rec. items   47.9 69.1 7.8 60.2 -76.2 -55.6 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   153 206 212 259 199 156 106 106   Interest-bearing liabilities   34.8 36.5 0.8 3.3 7.7 9.2 0.0 0.0   Balance sheet total (assets)   349 366 305 403 382 455 106 106   Net Debt   -257 -270 -216 -330 -268 -214 -106 -106     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   123 82.3 14.1 66.8 185 210 0.0 0.0   Gross profit growth   1,178.0% -33.0% -82.9% 374.5% 177.5% 13.2% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   349 366 305 403 382 455 106 106   Balance sheet change%   43.0% 4.7% -16.5% 32.0% -5.2% 19.0% -76.7% 0.0%   Added value   50.1 81.6 14.1 64.3 -75.8 -53.9 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   40.8% 99.2% 100.0% 96.3% -40.9% -25.7% 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 %   17.1% 22.8% 4.2% 18.1% -18.6% -12.7% 0.0% 0.0%   ROI %   30.2% 38.0% 6.2% 27.1% -31.2% -28.7% 0.0% 0.0%   ROE %   27.8% 29.7% 2.9% 20.0% -26.0% -24.4% 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 %   43.7% 56.3% 69.3% 64.2% 52.1% 34.3% 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, %   -512.2% -331.0% -1,536.6% -513.4% 353.0% 397.9% 0.0% 0.0%   Gearing %   22.8% 17.7% 0.4% 1.3% 3.9% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 35.3% 33.4% 199.3% 57.4% 26.4% 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   1.8 2.3 3.0 2.7 2.0 1.5 0.0 0.0   Current Ratio   1.8 2.3 3.3 2.8 2.1 1.5 0.0 0.0   Cash and cash equivalent   291.3 306.7 216.9 333.5 275.3 223.5 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   152.6 205.8 211.8 258.8 199.3 155.9 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   50 82 0 0 -76 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 82 0 0 -76 -54 0 0   EBIT / employee   50 82 0 0 -76 -54 0 0   Net earnings / employee   37 53 0 0 -59 -43 0 0