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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% 1.5% 2.3%   Bankruptcy risk   14.9% 14.2% 12.8% 6.9% 6.6% 4.9% 20.2% 16.2%   Credit score (0-100)   15 16 18 34 36 43 6 11   Credit rating   BB BB BB BBB BBB BBB B 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   -4.0 -5.0 -8.8 183 510 498 0.0 0.0   EBITDA   -4.0 -5.0 -8.8 183 122 40.4 0.0 0.0   EBIT   -4.0 -5.0 -8.8 183 122 40.4 0.0 0.0   Pre-tax profit (PTP)   3.3 0.7 -0.9 194.8 133.4 55.3 0.0 0.0   Net earnings   2.6 0.6 -0.7 151.6 101.5 39.7 0.0 0.0   Pre-tax profit without non-rec. items   3.3 0.7 -0.9 195 133 55.3 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   341 342 341 492 394 263 138 138   Interest-bearing liabilities   41.7 42.6 43.6 84.8 24.7 25.0 0.0 0.0   Balance sheet total (assets)   390 391 394 627 571 443 138 138   Net Debt   37.2 40.8 41.8 -89.3 -321 -46.6 -138 -138     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   -4.0 -5.0 -8.8 183 510 498 0.0 0.0   Gross profit growth   38.3% -25.0% -75.2% 0.0% 177.9% -2.4% -100.0% 0.0%   Employees   1 1 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)   390 391 394 627 571 443 138 138   Balance sheet change%   34.1% 0.4% 0.8% 59.1% -8.9% -22.4% -68.8% 0.0%   Added value   -4.0 -5.0 -8.8 183.4 121.9 40.4 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 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 (%)   100.0% 100.0% 100.0% 100.0% 23.9% 8.1% 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 %   1.5% 0.5% 0.0% 38.6% 22.9% 11.3% 0.0% 0.0%   ROI %   1.5% 0.5% 0.0% 41.0% 27.6% 16.2% 0.0% 0.0%   ROE %   0.9% 0.2% -0.2% 36.4% 22.9% 12.1% 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 %   87.5% 87.3% 86.4% 78.5% 68.9% 59.5% 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, %   -931.0% -815.9% -476.7% -48.7% -263.7% -115.6% 0.0% 0.0%   Gearing %   12.2% 12.5% 12.8% 17.2% 6.3% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.8% 2.2% 3.9% 7.4% 8.6% 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   8.0 7.9 7.4 4.6 3.2 2.5 0.0 0.0   Current Ratio   8.0 7.9 7.4 4.6 3.2 2.5 0.0 0.0   Cash and cash equivalent   4.4 1.8 1.8 174.1 346.2 71.6 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   340.9 341.5 340.8 492.4 393.8 263.5 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   -4 -5 -9 183 122 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -5 -9 183 122 40 0 0   EBIT / employee   -4 -5 -9 183 122 40 0 0   Net earnings / employee   3 1 -1 152 101 40 0 0