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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% 1.5%   Bankruptcy risk   8.9% 9.3% 8.4% 8.7% 14.0% 17.5% 19.6% 19.6%   Credit score (0-100)   29 28 29 27 15 8 6 6   Credit rating   BB BB BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   2,398 2,190 2,134 1,926 1,281 -36.4 0.0 0.0   EBITDA   64.1 115 233 69.6 -38.7 -45.4 0.0 0.0   EBIT   42.0 97.7 222 60.8 -40.9 -45.4 0.0 0.0   Pre-tax profit (PTP)   39.3 88.7 221.8 52.3 -49.9 -45.4 0.0 0.0   Net earnings   30.7 69.2 173.0 40.8 -54.3 -45.4 0.0 0.0   Pre-tax profit without non-rec. items   39.3 88.7 222 52.3 -49.9 -45.4 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   39.3 21.7 11.0 2.2 0.0 0.0 0.0 0.0   Shareholders equity total   74.9 144 317 358 304 258 208 208   Interest-bearing liabilities   1,289 1,521 658 678 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,809 1,924 1,681 1,770 666 274 208 208   Net Debt   776 905 -233 57.1 -109 -19.3 -208 -208     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   2,398 2,190 2,134 1,926 1,281 -36.4 0.0 0.0   Gross profit growth   -57.1% -8.7% -2.5% -9.7% -33.5% 0.0% 0.0% 0.0%   Employees   15 16 15 12 7 1 0 0   Employee growth %   -48.3% 6.7% -6.3% -20.0% -41.7% -85.7% -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)   1,809 1,924 1,681 1,770 666 274 208 208   Balance sheet change%   -4.2% 6.4% -12.6% 5.3% -62.4% -58.8% -24.1% 0.0%   Added value   64.1 115.4 232.6 69.6 -32.1 -45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -35 -21 -18 -4 0 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 2.0 3.0 4.0 -1.0 -2.0 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 (%)   1.8% 4.5% 10.4% 3.2% -3.2% 124.6% 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 %   2.3% 5.2% 12.3% 3.5% -3.4% -9.6% 0.0% 0.0%   ROI %   3.0% 6.5% 16.8% 6.0% -6.1% -16.1% 0.0% 0.0%   ROE %   51.5% 63.2% 75.0% 12.1% -16.4% -16.1% 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 %   4.1% 7.5% 18.9% 20.2% 45.6% 94.2% 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, %   1,212.1% 784.9% -100.3% 82.1% 282.7% 42.5% 0.0% 0.0%   Gearing %   1,721.3% 1,055.2% 207.4% 189.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 0.0% 1.3% 2.7% 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   0.4 3.4 1.3 1.1 1.6 15.3 0.0 0.0   Current Ratio   0.9 6.2 1.8 1.8 1.6 15.3 0.0 0.0   Cash and cash equivalent   512.6 615.1 891.2 621.3 109.4 19.3 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 0.0 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   -251.6 1,350.2 619.6 665.0 205.5 228.3 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 7 16 6 -5 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 7 16 6 -6 -45 0 0   EBIT / employee   3 6 15 5 -6 -45 0 0   Net earnings / employee   2 4 12 3 -8 -45 0 0