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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.8% 8.4% 6.8% 15.3% 8.8% 9.0% 11.7% 11.7%   Credit score (0-100)   26 30 35 12 27 26 20 20   Credit rating   BB BB BBB BB BB BB 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 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   119 7.5 176 -148 206 -82.1 0.0 0.0   EBITDA   118 6.1 171 -157 206 -82.1 0.0 0.0   EBIT   118 6.1 171 -157 206 -82.1 0.0 0.0   Pre-tax profit (PTP)   117.1 5.4 168.9 -163.2 202.0 -82.0 0.0 0.0   Net earnings   90.7 4.1 131.0 -127.8 157.6 -64.2 0.0 0.0   Pre-tax profit without non-rec. items   117 5.4 169 -163 202 -82.0 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 0.0 130 0.0 0.0   Shareholders equity total   382 386 517 389 547 482 432 432   Interest-bearing liabilities   0.2 0.2 65.6 0.0 21.6 22.3 0.0 0.0   Balance sheet total (assets)   442 434 721 491 668 527 432 432   Net Debt   -342 -59.0 -440 -399 -611 -290 -432 -432     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   119 7.5 176 -148 206 -82.1 0.0 0.0   Gross profit growth   25.2% -93.7% 2,233.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   442 434 721 491 668 527 432 432   Balance sheet change%   -13.1% -1.9% 66.0% -31.8% 35.9% -21.0% -18.0% 0.0%   Added value   117.9 6.1 171.1 -156.5 205.5 -82.1 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 0 130 -130 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 -1.0 1.0 -1.0 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 (%)   98.9% 81.2% 97.3% 106.0% 100.0% 100.0% 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 %   24.8% 1.4% 29.6% -25.8% 35.5% -13.7% 0.0% 0.0%   ROI %   35.1% 1.6% 35.4% -32.2% 43.0% -15.3% 0.0% 0.0%   ROE %   27.0% 1.1% 29.0% -28.2% 33.7% -12.5% 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 %   86.3% 88.9% 71.7% 79.1% 81.8% 91.5% 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, %   -290.0% -964.5% -257.1% 255.0% -297.1% 353.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 12.7% 0.0% 3.9% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   425.8% 354.3% 6.9% 20.3% 32.2% 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   7.3 9.0 3.5 4.8 5.5 8.8 0.0 0.0   Current Ratio   7.3 9.0 3.5 4.8 5.5 8.8 0.0 0.0   Cash and cash equivalent   342.2 59.2 505.6 399.1 632.2 312.7 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   381.6 385.6 516.6 388.9 546.5 352.7 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 0 171 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 171 0 0 0 0 0   EBIT / employee   0 0 171 0 0 0 0 0   Net earnings / employee   0 0 131 0 0 0 0 0