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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% 2.2% 2.2%   Bankruptcy risk   6.7% 8.1% 14.9% 8.2% 12.7% 3.3% 10.3% 10.3%   Credit score (0-100)   37 31 14 28 18 54 24 24   Credit rating   BBB BB BB 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   405 322 257 1,211 944 1,746 0.0 0.0   EBITDA   30.2 27.0 -38.5 926 578 852 0.0 0.0   EBIT   30.2 27.0 -38.5 926 578 852 0.0 0.0   Pre-tax profit (PTP)   27.7 24.5 -42.2 921.0 515.7 852.0 0.0 0.0   Net earnings   0.4 0.3 -59.2 688.8 349.1 631.2 0.0 0.0   Pre-tax profit without non-rec. items   27.7 24.5 -42.2 921 516 852 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   153 153 94.3 783 1,018 1,531 1,284 1,284   Interest-bearing liabilities   61.5 86.1 23.8 25.0 10.2 10.4 0.0 0.0   Balance sheet total (assets)   455 482 397 1,264 1,286 2,057 1,284 1,284   Net Debt   -353 -393 -358 -1,209 -1,276 -1,697 -1,284 -1,284     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   405 322 257 1,211 944 1,746 0.0 0.0   Gross profit growth   18.8% -20.5% -20.2% 371.5% -22.0% 84.9% -100.0% 0.0%   Employees   0 0 1 1 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)   455 482 397 1,264 1,286 2,057 1,284 1,284   Balance sheet change%   2.5% 5.8% -17.7% 218.7% 1.8% 59.9% -37.6% 0.0%   Added value   30.2 27.0 -38.5 926.3 577.9 851.6 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 -1.0 1.0 2.0 3.0 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 (%)   7.5% 8.4% -15.0% 76.5% 61.2% 48.8% 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 %   6.7% 5.8% -8.8% 111.6% 45.3% 51.0% 0.0% 0.0%   ROI %   14.2% 11.9% -21.5% 200.0% 63.0% 66.3% 0.0% 0.0%   ROE %   0.3% 0.2% -47.8% 157.0% 38.8% 49.5% 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 %   33.6% 31.9% 23.8% 62.0% 79.1% 74.4% 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, %   -1,170.0% -1,455.9% 930.2% -130.5% -220.8% -199.2% 0.0% 0.0%   Gearing %   40.2% 56.1% 25.2% 3.2% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.4% 6.7% 21.9% 354.2% -3.4% 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   1.5 1.5 1.3 2.6 4.8 3.9 0.0 0.0   Current Ratio   1.5 1.5 1.3 2.6 4.8 3.9 0.0 0.0   Cash and cash equivalent   414.7 479.2 382.1 1,234.1 1,286.1 1,707.2 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   153.1 153.5 94.3 783.1 1,017.8 1,531.2 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 -39 926 578 852 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -39 926 578 852 0 0   EBIT / employee   0 0 -39 926 578 852 0 0   Net earnings / employee   0 0 -59 689 349 631 0 0