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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% 2.7% 2.7%   Bankruptcy risk   4.3% 4.0% 4.7% 5.4% 3.5% 6.3% 15.8% 15.5%   Credit score (0-100)   49 51 45 40 52 36 12 13   Credit rating   BBB BBB BBB BBB BBB 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   919,949 572,386 615 600 874 740 0.0 0.0   EBITDA   62,294 16,774 132 30.0 190 -16.2 0.0 0.0   EBIT   62,294 16,774 132 30.0 190 -16.2 0.0 0.0   Pre-tax profit (PTP)   61,362.0 15,426.0 130.0 28.0 185.0 -19.8 0.0 0.0   Net earnings   43,817.0 9,770.0 96.0 16.0 136.0 -22.8 0.0 0.0   Pre-tax profit without non-rec. items   61,362 15,426 130 28.0 185 -21.1 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   49,877 59,647 156 172 308 286 246 246   Interest-bearing liabilities   0.0 71,532 56.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   288,133 304,628 464 355 528 520 246 246   Net Debt   -99,306 49,838 -222 -274 -472 -477 -246 -246     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   919,949 572,386 615 600 874 740 0.0 0.0   Gross profit growth   181,019.1% -37.8% -99.9% -2.4% 45.7% -15.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   288,133 304,628 464 355 528 520 246 246   Balance sheet change%   235,966.2% 5.7% -99.8% -23.5% 48.7% -1.5% -52.8% 0.0%   Added value   62,294.0 16,774.0 132.0 30.0 190.0 -16.2 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 0 0 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 -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 (%)   6.8% 2.9% 21.5% 5.0% 21.7% -2.2% 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 %   43.2% 5.7% 0.1% 7.3% 43.0% -3.1% 0.0% 0.0%   ROI %   249.7% 18.5% 0.2% 15.6% 79.2% -5.5% 0.0% 0.0%   ROE %   175.7% 17.8% 0.3% 9.8% 56.7% -7.7% 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 %   17.3% 19.6% 33.6% 48.5% 58.3% 54.9% 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, %   -159.4% 297.1% -168.2% -913.3% -248.4% 2,946.9% 0.0% 0.0%   Gearing %   0.0% 119.9% 35.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,650.6% 3.8% 0.0% 7.1% 0.0% 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   1.2 1.2 1.4 1.9 2.3 2.1 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.9 2.3 2.1 0.0 0.0   Cash and cash equivalent   99,306.0 21,694.0 278.0 274.0 472.0 477.1 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   49,877.0 59,647.0 134.0 172.0 283.0 260.7 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   62,294 16,774 132 30 190 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62,294 16,774 132 30 190 -16 0 0   EBIT / employee   62,294 16,774 132 30 190 -16 0 0   Net earnings / employee   43,817 9,770 96 16 136 -23 0 0