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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% 4.2% 4.2%   Bankruptcy risk   17.1% 4.8% 9.8% 20.4% 10.6% 5.4% 8.7% 8.5%   Credit score (0-100)   10 46 25 4 22 35 28 29   Credit rating   BB BBB BB B BB BBB 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   -3.6 4,251 4,935 1,656 3,922 5,732 0.0 0.0   EBITDA   -3.6 959 699 -1,102 682 699 0.0 0.0   EBIT   -3.6 898 638 -1,163 562 553 0.0 0.0   Pre-tax profit (PTP)   -3.6 812.2 538.3 -1,111.5 538.9 486.6 0.0 0.0   Net earnings   -3.6 623.1 410.1 -871.8 395.8 352.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 812 538 -1,112 539 487 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 0.0 493 468 0.0 0.0   Shareholders equity total   41.9 665 920 -53.6 342 695 645 645   Interest-bearing liabilities   0.7 0.3 239 279 1,039 364 0.0 0.0   Balance sheet total (assets)   42.6 2,310 4,471 3,432 4,155 3,519 645 645   Net Debt   -40.2 -82.5 212 275 1,031 178 -522 -522     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   -3.6 4,251 4,935 1,656 3,922 5,732 0.0 0.0   Gross profit growth   17.6% 0.0% 16.1% -66.4% 136.9% 46.1% -100.0% 0.0%   Employees   0 6 9 6 5 8 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% -16.7% 60.0% -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)   43 2,310 4,471 3,432 4,155 3,519 645 645   Balance sheet change%   752.2% 5,321.4% 93.6% -23.2% 21.0% -15.3% -81.7% 0.0%   Added value   -3.6 959.3 698.9 -1,101.6 623.5 698.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 307 -123 -123 312 -232 -468 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   100.0% 21.1% 12.9% -70.2% 14.3% 9.6% 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 %   -15.3% 76.5% 18.8% -25.7% 17.1% 15.4% 0.0% 0.0%   ROI %   -16.6% 221.7% 61.4% -119.4% 68.3% 43.3% 0.0% 0.0%   ROE %   -17.1% 176.3% 51.7% -40.1% 21.0% 68.0% 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 %   98.4% 28.8% 20.6% -1.5% 8.2% 19.7% 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, %   1,104.0% -8.6% 30.3% -25.0% 151.2% 25.5% 0.0% 0.0%   Gearing %   1.6% 0.0% 25.9% -521.0% 303.6% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18,329.7% 84.1% 34.6% 17.2% 14.6% 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   63.6 1.2 1.2 0.9 1.1 1.2 0.0 0.0   Current Ratio   63.6 1.2 1.2 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   40.9 82.8 26.8 3.9 7.8 186.2 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   41.9 378.4 741.6 -198.8 191.9 543.9 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   0 160 78 -184 125 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 160 78 -184 136 87 0 0   EBIT / employee   0 150 71 -194 112 69 0 0   Net earnings / employee   0 104 46 -145 79 44 0 0