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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% 1.2% 1.2%   Bankruptcy risk   7.2% 3.6% 3.0% 2.4% 2.2% 1.5% 12.4% 12.4%   Credit score (0-100)   35 54 57 62 66 75 19 19   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.1 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   69.4 34.3 276 35.5 317 532 0.0 0.0   EBITDA   124 34.3 79.2 35.2 317 451 0.0 0.0   EBIT   96.8 28.8 72.2 19.0 295 427 0.0 0.0   Pre-tax profit (PTP)   96.8 -18.4 2.1 -0.7 277.1 410.3 0.0 0.0   Net earnings   75.5 -14.4 1.6 -0.5 216.2 320.0 0.0 0.0   Pre-tax profit without non-rec. items   96.8 -18.4 2.1 -0.7 277 410 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   24.4 2,526 3,813 3,796 3,819 5,646 0.0 0.0   Shareholders equity total   133 543 545 545 762 1,082 532 532   Interest-bearing liabilities   114 2,254 3,045 3,082 2,955 4,582 0.0 0.0   Balance sheet total (assets)   322 2,905 3,907 3,904 4,061 6,033 532 532   Net Debt   -167 2,025 2,997 3,046 2,900 4,547 -532 -532     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   69.4 34.3 276 35.5 317 532 0.0 0.0   Gross profit growth   -53.9% -50.5% 702.7% -87.1% 794.9% 67.6% -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 -196.5 -0.2 0.0 -81.0 0.0 0.0   Balance sheet total (assets)   322 2,905 3,907 3,904 4,061 6,033 532 532   Balance sheet change%   31.0% 803.2% 34.5% -0.1% 4.0% 48.5% -91.2% 0.0%   Added value   124.3 34.3 275.6 35.5 311.3 531.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 2,496 1,280 -32 0 1,803 -5,646 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   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 (%)   139.6% 83.9% 26.2% 53.6% 93.0% 80.4% 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 %   34.1% 1.8% 2.1% 0.5% 7.4% 8.5% 0.0% 0.0%   ROI %   45.8% 1.9% 2.3% 0.5% 8.0% 9.1% 0.0% 0.0%   ROE %   52.1% -4.2% 0.3% -0.1% 33.1% 34.7% 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 %   41.3% 18.7% 14.0% 14.0% 18.8% 18.0% 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, %   -134.7% 5,896.7% 3,785.1% 8,649.4% 913.6% 1,008.5% 0.0% 0.0%   Gearing %   85.6% 414.9% 558.7% 566.1% 388.0% 423.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.0% 2.6% 0.6% 0.6% 0.5% 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   1.8 1.0 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.9 1.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   280.9 229.5 48.4 36.1 55.1 35.1 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   138.6 18.8 -1,109.7 -1,249.5 -1,149.2 -2,774.6 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 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