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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% 1.9% 1.9%   Bankruptcy risk   6.7% 3.4% 10.5% 4.5% 9.4% 2.8% 11.3% 11.3%   Credit score (0-100)   37 55 23 45 25 58 22 22   Credit rating   BBB BBB BB BBB 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   314 889 321 728 683 1,568 0.0 0.0   EBITDA   234 283 -122 453 -71.9 311 0.0 0.0   EBIT   234 274 -140 435 -90.1 302 0.0 0.0   Pre-tax profit (PTP)   232.7 261.9 -150.1 431.1 -95.1 286.4 0.0 0.0   Net earnings   179.8 203.6 -147.0 366.0 -95.1 244.0 0.0 0.0   Pre-tax profit without non-rec. items   233 262 -150 431 -95.1 286 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   26.5 63.6 45.4 27.2 9.0 0.0 0.0 0.0   Shareholders equity total   249 384 126 492 337 581 464 464   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   345 535 333 619 483 767 464 464   Net Debt   -137 -323 -78.9 -72.0 -126 -150 -464 -464     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   314 889 321 728 683 1,568 0.0 0.0   Gross profit growth   1,000.9% 183.2% -63.9% 126.9% -6.2% 129.7% -100.0% 0.0%   Employees   1 3 2 1 2 3 0 0   Employee growth %   0.0% 200.0% -33.3% -50.0% 100.0% 50.0% -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)   345 535 333 619 483 767 464 464   Balance sheet change%   297.7% 55.0% -37.7% 86.0% -21.9% 58.6% -39.5% 0.0%   Added value   233.9 283.0 -121.8 453.4 -71.9 310.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 28 -36 -36 -36 -18 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 -1.0 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 (%)   74.5% 30.8% -43.6% 59.8% -13.2% 19.2% 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 %   108.3% 62.3% -32.3% 91.4% -16.3% 48.4% 0.0% 0.0%   ROI %   146.4% 85.9% -54.5% 140.7% -21.7% 65.8% 0.0% 0.0%   ROE %   113.0% 64.3% -57.6% 118.3% -22.9% 53.1% 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 %   72.1% 71.8% 38.0% 79.5% 69.7% 75.8% 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, %   -58.5% -114.0% 64.8% -15.9% 175.9% -48.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   2.8 2.8 1.0 4.0 2.0 2.5 0.0 0.0   Current Ratio   3.2 3.0 1.2 4.3 2.9 3.8 0.0 0.0   Cash and cash equivalent   136.8 322.7 78.9 72.0 126.5 149.7 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   207.9 298.4 33.1 417.3 280.2 515.5 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   234 94 -61 453 -36 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 94 -61 453 -36 104 0 0   EBIT / employee   234 91 -70 435 -45 101 0 0   Net earnings / employee   180 68 -74 366 -48 81 0 0