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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% 5.8% 5.8%   Bankruptcy risk   12.8% 19.7% 14.4% 13.4% 27.6% 29.3% 21.7% 21.7%   Credit score (0-100)   19 7 15 16 1 1 4 4   Credit rating   BB B BB BB B C B B   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   1,687 2,098 0 0 2,529 2,989 2,989 2,989   Gross profit   465 482 336 765 2,529 2,989 0.0 0.0   EBITDA   26.8 15.6 23.4 10.3 29.6 87.4 0.0 0.0   EBIT   26.8 15.6 23.4 10.3 29.6 87.4 0.0 0.0   Pre-tax profit (PTP)   26.5 15.1 23.0 10.3 29.6 87.4 0.0 0.0   Net earnings   26.5 9.1 23.0 8.0 23.1 68.2 0.0 0.0   Pre-tax profit without non-rec. items   26.5 15.1 23.0 10.3 29.6 87.4 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   45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.5 59.1 135 90.1 113 200 87.4 87.4   Interest-bearing liabilities   30.0 98.5 6.2 51.9 101 0.0 0.0 0.0   Balance sheet total (assets)   111 229 301 265 214 429 87.4 87.4   Net Debt   -6.4 -99.5 -264 -155 -33.6 -38.3 -87.4 -87.4     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   1,687 2,098 0 0 2,529 2,989 2,989 2,989   Net sales growth   0.0% 24.3% -100.0% 0.0% 0.0% 18.2% 0.0% 0.0%   Gross profit   465 482 336 765 2,529 2,989 0.0 0.0   Gross profit growth   0.0% 3.7% -30.4% 127.9% 230.5% 18.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111 229 301 265 214 429 87 87   Balance sheet change%   0.0% 105.1% 31.8% -11.9% -19.2% 99.8% -79.6% 0.0%   Added value   26.8 15.6 23.4 10.3 29.6 87.4 0.0 0.0   Added value %   1.6% 0.7% 0.0% 0.0% 1.2% 2.9% 0.0% 0.0%   Investments   45 -45 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   1.6% 0.7% 0.0% 0.0% 1.2% 2.9% 0.0% 0.0%   EBIT %   1.6% 0.7% 0.0% 0.0% 1.2% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 3.2% 7.0% 1.3% 1.2% 2.9% 0.0% 0.0%   Net Earnings %   1.6% 0.4% 0.0% 0.0% 0.9% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 0.4% 0.0% 0.0% 0.9% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.7% 0.0% 0.0% 1.2% 2.9% 0.0% 0.0%   ROA %   24.0% 9.2% 8.8% 3.6% 12.3% 27.2% 0.0% 0.0%   ROI %   25.1% 11.8% 15.7% 5.0% 12.3% 42.1% 0.0% 0.0%   ROE %   34.6% 13.4% 23.7% 7.1% 22.7% 43.5% 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 %   68.7% 25.9% 44.8% 33.9% 52.7% 46.8% 100.0% 100.0%   Relative indebtedness %   2.1% 8.1% 0.0% 0.0% 4.0% 7.6% 0.0% 0.0%   Relative net indebtedness %   -0.1% -1.4% 0.0% 0.0% -1.3% 6.3% -2.9% -2.9%   Net int. bear. debt to EBITDA, %   -23.9% -638.5% -1,131.0% -1,511.7% -113.8% -43.8% 0.0% 0.0%   Gearing %   39.3% 166.7% 4.6% 57.6% 89.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.8% 0.8% 0.0% 0.0% 0.0% 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   7.4 2.8 1.7 0.0 1.3 1.5 0.0 0.0   Current Ratio   13.5 3.2 1.9 0.0 2.1 1.9 0.0 0.0   Cash and cash equivalent   36.4 198.0 270.7 207.0 135.0 38.3 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 0.1 0.1 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 %   3.9% 10.9% 0.0% 0.0% 8.5% 14.3% 2.9% 2.9%   Net working capital   61.5 157.6 141.1 265.3 113.1 200.5 0.0 0.0   Net working capital %   3.6% 7.5% 0.0% 0.0% 4.5% 6.7% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0