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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% 8.7% 8.7%   Bankruptcy risk   5.9% 7.2% 7.6% 3.9% 5.9% 5.0% 14.7% 14.7%   Credit score (0-100)   40 35 32 49 38 43 14 14   Credit rating   BBB BBB BB 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   592 278 375 1,313 912 1,492 0.0 0.0   EBITDA   126 51.3 46.5 473 59.7 41.2 0.0 0.0   EBIT   84.5 9.9 5.1 432 46.8 41.2 0.0 0.0   Pre-tax profit (PTP)   80.1 13.8 1.4 421.7 41.2 38.2 0.0 0.0   Net earnings   68.0 9.5 -1.4 323.6 30.7 24.8 0.0 0.0   Pre-tax profit without non-rec. items   80.1 13.8 1.4 422 41.2 38.2 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   137 95.8 54.3 12.9 0.0 0.0 0.0 0.0   Shareholders equity total   270 79.5 78.1 402 332 357 307 307   Interest-bearing liabilities   76.4 100 122 123 137 129 0.0 0.0   Balance sheet total (assets)   596 290 339 816 670 947 307 307   Net Debt   -203 -87.9 -131 -646 -499 -790 -307 -307     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   592 278 375 1,313 912 1,492 0.0 0.0   Gross profit growth   -40.2% -53.0% 35.1% 249.8% -30.6% 63.6% -100.0% 0.0%   Employees   3 3 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 100.0% 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)   596 290 339 816 670 947 307 307   Balance sheet change%   1.3% -51.3% 16.8% 140.6% -17.9% 41.2% -67.6% 0.0%   Added value   125.9 51.3 46.5 473.2 88.3 41.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -83 -83 -83 -26 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 5.0 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 (%)   14.3% 3.6% 1.4% 32.9% 5.1% 2.8% 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 %   14.4% 3.9% 1.6% 74.7% 6.4% 5.1% 0.0% 0.0%   ROI %   26.7% 6.6% 2.7% 119.2% 9.6% 8.6% 0.0% 0.0%   ROE %   28.8% 5.4% -1.8% 134.9% 8.4% 7.2% 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 %   45.3% 27.4% 23.0% 49.2% 49.6% 37.7% 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, %   -160.9% -171.3% -280.8% -136.6% -835.2% -1,917.7% 0.0% 0.0%   Gearing %   28.3% 126.0% 156.3% 30.5% 41.1% 36.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.1% 3.4% 8.3% 5.1% 2.3% 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   1.4 0.9 1.0 1.9 1.9 1.6 0.0 0.0   Current Ratio   1.4 0.9 1.0 1.9 1.9 1.6 0.0 0.0   Cash and cash equivalent   279.1 188.1 252.7 769.2 635.3 918.6 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   132.8 -16.3 -2.0 362.3 305.1 328.8 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   42 17 47 473 44 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 17 47 473 30 21 0 0   EBIT / employee   28 3 5 432 23 21 0 0   Net earnings / employee   23 3 -1 324 15 12 0 0