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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% 2.7%   Bankruptcy risk   3.3% 31.3% 21.1% 8.3% 15.1% 6.1% 19.6% 16.1%   Credit score (0-100)   56 1 5 28 13 37 6 11   Credit rating   BBB C B BB BB BBB 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   711 277 302 564 902 1,046 0.0 0.0   EBITDA   200 -588 -63.8 130 -12.6 293 0.0 0.0   EBIT   200 -588 -63.8 130 -12.6 293 0.0 0.0   Pre-tax profit (PTP)   137.3 -599.6 -82.7 108.9 -19.5 271.4 0.0 0.0   Net earnings   137.3 -599.6 -82.7 108.9 -19.5 399.7 0.0 0.0   Pre-tax profit without non-rec. items   137 -600 -82.7 109 -19.5 271 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   473 -126 -209 -99.9 -119 280 155 155   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 200 0.0 0.0   Balance sheet total (assets)   1,362 595 91.5 595 429 1,014 155 155   Net Debt   -807 -383 -21.0 -466 -115 -106 -155 -155     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   711 277 302 564 902 1,046 0.0 0.0   Gross profit growth   2.5% -61.1% 9.2% 86.7% 60.0% 15.9% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   1,362 595 92 595 429 1,014 155 155   Balance sheet change%   12.6% -56.3% -84.6% 549.7% -27.9% 136.4% -84.7% 0.0%   Added value   200.0 -587.7 -63.8 129.9 -12.6 293.1 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 0 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 -1.0 -2.0 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 (%)   28.1% -212.6% -21.1% 23.0% -1.4% 28.0% 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 %   15.6% -54.2% -12.5% 26.2% -2.0% 37.5% 0.0% 0.0%   ROI %   49.4% -238.7% 0.0% 0.0% 0.0% 122.1% 0.0% 0.0%   ROE %   33.9% -112.2% -24.1% 31.7% -3.8% 112.7% 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 %   34.8% -17.5% -69.5% -14.4% -21.8% 27.6% 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, %   -403.4% 65.2% 32.9% -358.7% 913.4% -36.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 71.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 21.9% 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   1.5 0.8 0.2 0.8 0.7 1.3 0.0 0.0   Current Ratio   1.5 0.8 0.2 0.8 0.7 1.3 0.0 0.0   Cash and cash equivalent   806.9 383.4 21.0 465.9 115.0 306.0 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   434.9 -164.7 -247.3 -138.5 -157.9 241.8 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   100 -294 -32 43 -6 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 -294 -32 43 -6 147 0 0   EBIT / employee   100 -294 -32 43 -6 147 0 0   Net earnings / employee   69 -300 -41 36 -10 200 0 0