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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% 3.6% 3.6%   Bankruptcy risk   6.4% 7.2% 3.2% 2.3% 2.4% 6.5% 10.6% 10.3%   Credit score (0-100)   38 35 56 64 63 36 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   621 738 894 1,338 1,269 1,079 0.0 0.0   EBITDA   61.8 -247 188 694 285 143 0.0 0.0   EBIT   52.4 -358 98.2 581 228 71.2 0.0 0.0   Pre-tax profit (PTP)   21.4 -421.5 47.6 555.0 210.3 19.8 0.0 0.0   Net earnings   13.7 -333.2 31.3 429.7 161.7 42.6 0.0 0.0   Pre-tax profit without non-rec. items   21.4 -421 47.6 555 210 19.8 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   431 330 240 128 71.3 0.0 0.0 0.0   Shareholders equity total   514 180 1,117 1,547 1,208 1,251 1,211 1,211   Interest-bearing liabilities   1,022 1,234 0.0 0.0 90.5 501 0.0 0.0   Balance sheet total (assets)   2,140 2,096 2,092 2,586 2,164 2,436 1,211 1,211   Net Debt   471 1,212 -256 -849 72.7 473 -1,211 -1,211     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   621 738 894 1,338 1,269 1,079 0.0 0.0   Gross profit growth   0.0% 18.8% 21.2% 49.7% -5.2% -14.9% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   2,140 2,096 2,092 2,586 2,164 2,436 1,211 1,211   Balance sheet change%   0.0% -2.0% -0.2% 23.6% -16.3% 12.6% -50.3% 0.0%   Added value   61.8 -247.3 188.3 693.8 340.8 142.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   421 -211 -180 -225 -113 -143 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.4% -48.5% 11.0% 43.4% 18.0% 6.6% 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 %   2.5% -16.9% 4.7% 24.9% 9.6% 3.1% 0.0% 0.0%   ROI %   3.4% -24.1% 7.7% 43.5% 16.0% 4.7% 0.0% 0.0%   ROE %   2.7% -96.0% 4.8% 32.3% 11.7% 3.5% 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 %   71.8% 56.3% 53.4% 59.8% 55.8% 51.3% 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, %   761.8% -490.0% -135.8% -122.4% 25.6% 332.2% 0.0% 0.0%   Gearing %   199.0% 683.6% 0.0% 0.0% 7.5% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.6% 8.3% 0.0% 39.8% 17.4% 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   1.1 0.2 0.3 0.9 0.1 0.1 0.0 0.0   Current Ratio   2.9 2.0 1.9 2.4 2.2 2.1 0.0 0.0   Cash and cash equivalent   551.2 21.8 255.7 849.2 17.7 27.8 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)   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   1,113.1 864.6 887.5 1,419.0 1,137.0 1,250.8 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   31 -124 63 231 114 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -124 63 231 95 48 0 0   EBIT / employee   26 -179 33 194 76 24 0 0   Net earnings / employee   7 -167 10 143 54 14 0 0