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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% 2.0%   Bankruptcy risk   10.0% 8.7% 5.5% 6.3% 11.7% 8.0% 19.7% 15.4%   Credit score (0-100)   26 29 41 36 19 29 6 13   Credit rating   BB BB BBB BBB BB BB B 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   790 834 1,249 1,237 1,478 2,170 0.0 0.0   EBITDA   88.4 150 404 -130 -218 347 0.0 0.0   EBIT   88.4 130 384 -150 -238 326 0.0 0.0   Pre-tax profit (PTP)   71.9 111.3 382.6 -152.7 -244.9 319.0 0.0 0.0   Net earnings   53.2 74.5 297.0 -121.3 -186.7 233.4 0.0 0.0   Pre-tax profit without non-rec. items   71.9 111 383 -153 -245 319 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 0.0 0.0 0.0   Shareholders equity total   -117 -42.1 255 134 -53.1 180 100 100   Interest-bearing liabilities   55.8 142 51.2 47.4 184 151 0.0 0.0   Balance sheet total (assets)   557 648 1,269 834 1,047 1,841 100 100   Net Debt   54.6 141 -123 -117 182 132 -100 -100     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   790 834 1,249 1,237 1,478 2,170 0.0 0.0   Gross profit growth   20.9% 5.6% 49.7% -1.0% 19.4% 46.8% -100.0% 0.0%   Employees   0 0 2 3 4 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 50.0% 33.3% -25.0% -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)   557 648 1,269 834 1,047 1,841 100 100   Balance sheet change%   -9.5% 16.3% 95.8% -34.3% 25.6% 75.8% -94.6% 0.0%   Added value   88.4 150.0 404.3 -129.6 -218.2 346.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -41 -41 -41 -41 -41 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 (%)   11.2% 15.5% 30.7% -12.1% -16.1% 15.0% 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 %   12.2% 19.2% 40.1% -13.7% -24.2% 22.7% 0.0% 0.0%   ROI %   35.3% 65.5% 118.4% -38.5% -72.5% 85.5% 0.0% 0.0%   ROE %   9.1% 12.4% 65.8% -62.4% -31.6% 38.0% 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 %   -17.3% -6.1% 20.1% 16.0% -4.8% 9.8% 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, %   61.8% 94.1% -30.4% 90.5% -83.4% 38.2% 0.0% 0.0%   Gearing %   -47.8% -336.3% 20.1% 35.5% -346.6% 83.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 19.8% 10.6% 18.6% 9.1% 9.0% 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   0.8 1.0 1.3 1.4 1.1 1.2 0.0 0.0   Current Ratio   0.8 1.0 1.3 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.2 0.5 174.1 164.6 2.2 19.0 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   -121.9 -27.0 303.7 231.4 59.9 303.2 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 0 202 -43 -55 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 202 -43 -55 116 0 0   EBIT / employee   0 0 192 -50 -60 109 0 0   Net earnings / employee   0 0 148 -40 -47 78 0 0