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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% 2.4% 2.4%   Bankruptcy risk   8.1% 4.2% 2.1% 5.9% 2.5% 4.2% 12.0% 11.7%   Credit score (0-100)   32 50 67 38 62 47 20 20   Credit rating   BB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   2,998 0 0 0 0 0 0 0   Gross profit   512 929 1,933 1,582 1,928 1,803 0.0 0.0   EBITDA   97.0 65.7 590 19.2 238 -83.6 0.0 0.0   EBIT   97.0 65.7 590 19.2 238 -83.6 0.0 0.0   Pre-tax profit (PTP)   97.0 62.7 577.1 -22.2 211.8 -106.8 0.0 0.0   Net earnings   75.6 48.9 447.9 -22.4 163.6 -83.5 0.0 0.0   Pre-tax profit without non-rec. items   97.0 62.7 577 -22.2 212 -107 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   576 625 1,072 400 764 680 610 610   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0   Balance sheet total (assets)   962 1,078 2,507 1,577 2,033 1,960 610 610   Net Debt   -612 -613 -1,356 -608 -850 -694 -610 -610     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   2,998 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   512 929 1,933 1,582 1,928 1,803 0.0 0.0   Gross profit growth   0.0% 81.2% 108.1% -18.2% 21.9% -6.5% -100.0% 0.0%   Employees   0 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   962 1,078 2,507 1,577 2,033 1,960 610 610   Balance sheet change%   0.0% 12.1% 132.5% -37.1% 28.9% -3.6% -68.9% 0.0%   Added value   97.0 65.7 589.5 19.2 237.8 -83.6 0.0 0.0   Added value %   3.2% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.9% 7.1% 30.5% 1.2% 12.3% -4.6% 0.0% 0.0%   Net Earnings %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.1% 6.4% 32.9% 1.3% 15.2% -3.3% 0.0% 0.0%   ROI %   16.8% 10.9% 69.5% 3.5% 47.1% -9.1% 0.0% 0.0%   ROE %   13.1% 8.2% 52.8% -3.0% 28.1% -11.6% 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 %   59.9% 57.9% 42.8% 25.4% 41.7% 34.7% 100.0% 100.0%   Relative indebtedness %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -631.5% -933.2% -230.0% -3,169.7% -357.5% 829.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 9,267.6% 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   2.1 2.1 1.7 1.1 1.7 1.3 0.0 0.0   Current Ratio   2.5 2.3 1.7 1.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   612.3 613.0 1,355.8 608.1 850.1 694.8 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)   24.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   575.6 594.8 1,042.7 367.1 730.7 620.0 0.0 0.0   Net working capital %   19.2% 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 22 197 5 59 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 197 5 59 -21 0 0   EBIT / employee   0 22 197 5 59 -21 0 0   Net earnings / employee   0 16 149 -6 41 -21 0 0