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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 8.1% 10.0% 4.3% 9.3% 3.3% 11.8% 11.8%   Credit score (0-100)   0 31 24 46 26 54 20 20   Credit rating   N/A BB BB BBB 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 N/A 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 -35.0 1,117 993 181 1,003 0.0 0.0   EBITDA   0.0 -35.0 91.0 457 -226 583 0.0 0.0   EBIT   0.0 -36.0 44.0 408 -276 533 0.0 0.0   Pre-tax profit (PTP)   0.0 -51.0 32.0 395.0 -294.2 527.0 0.0 0.0   Net earnings   0.0 -39.0 25.0 308.0 -233.2 414.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -51.0 32.0 395 -294 527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 103 197 148 105 54.6 0.0 0.0   Shareholders equity total   0.0 51.0 76.0 384 150 565 525 525   Interest-bearing liabilities   0.0 539 8.0 364 465 0.0 0.0 0.0   Balance sheet total (assets)   0.0 613 700 933 852 838 525 525   Net Debt   0.0 388 -185 -24.0 143 -358 -525 -525     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -35.0 1,117 993 181 1,003 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -11.1% -81.8% 453.5% -100.0% 0.0%   Employees   0 0 4 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -75.0% 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)   0 613 700 933 852 838 525 525   Balance sheet change%   0.0% 0.0% 14.2% 33.3% -8.6% -1.7% -37.3% 0.0%   Added value   0.0 -35.0 91.0 457.0 -226.7 583.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 102 47 -98 -93 -101 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 102.9% 3.9% 41.1% -152.2% 53.1% 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 %   0.0% -5.9% 6.7% 50.0% -30.9% 63.0% 0.0% 0.0%   ROI %   0.0% -6.1% 12.8% 96.7% -40.1% 89.8% 0.0% 0.0%   ROE %   0.0% -76.5% 39.4% 133.9% -87.3% 115.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 8.5% 16.2% 42.5% 23.0% 71.0% 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, %   0.0% -1,108.6% -203.3% -5.3% -63.1% -61.4% 0.0% 0.0%   Gearing %   0.0% 1,056.9% 10.5% 94.8% 309.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 4.4% 7.0% 4.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 1.3 1.5 1.0 2.3 0.0 0.0   Current Ratio   0.0 0.9 0.8 1.4 0.7 2.0 0.0 0.0   Cash and cash equivalent   0.0 151.0 193.0 388.0 322.4 358.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -47.0 -114.0 241.0 -198.3 261.3 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 N/A 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 23 457 -227 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 23 457 -226 583 0 0   EBIT / employee   0 0 11 408 -276 533 0 0   Net earnings / employee   0 0 6 308 -233 415 0 0