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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% 2.3% 2.3%   Bankruptcy risk   3.8% 5.4% 5.5% 3.0% 6.0% 6.1% 16.7% 16.4%   Credit score (0-100)   65 45 48 64 47 41 2 2   Credit rating   BBB BB BB BBB BB BB B B   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   596 238 347 898 542 888 0.0 0.0   EBITDA   156 -104 77.0 448 -74.0 290 0.0 0.0   EBIT   112 -154 29.0 397 -122 256 0.0 0.0   Pre-tax profit (PTP)   111.0 -155.0 25.0 391.0 -128.0 256.0 0.0 0.0   Net earnings   87.0 -122.0 20.0 305.0 -100.0 200.0 0.0 0.0   Pre-tax profit without non-rec. items   111 -155 25.0 391 -128 256 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   302 254 206 158 110 75.7 0.0 0.0   Shareholders equity total   648 526 546 851 452 651 404 404   Interest-bearing liabilities   59.0 55.0 42.0 1.0 261 0.8 0.0 0.0   Balance sheet total (assets)   1,911 1,815 917 2,195 1,997 2,274 404 404   Net Debt   -157 -320 -406 -817 -367 -543 -404 -404     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   596 238 347 898 542 888 0.0 0.0   Gross profit growth   -12.7% -60.1% 45.8% 158.8% -39.6% 63.8% -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)   1,911 1,815 917 2,195 1,997 2,274 404 404   Balance sheet change%   -15.7% -5.0% -49.5% 139.4% -9.0% 13.9% -82.2% 0.0%   Added value   156.0 -104.0 77.0 448.0 -71.0 290.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 -98 -96 -99 -96 -69 -76 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 1.0 2.0 -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 (%)   18.8% -64.7% 8.4% 44.2% -22.5% 28.8% 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 %   5.3% -8.3% 1.8% 25.5% -5.8% 12.0% 0.0% 0.0%   ROI %   15.1% -23.9% 4.3% 54.7% -15.5% 37.4% 0.0% 0.0%   ROE %   12.9% -20.8% 3.7% 43.7% -15.3% 36.3% 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 %   33.9% 29.0% 59.5% 38.8% 22.6% 28.6% 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, %   -100.6% 307.7% -527.3% -182.4% 495.9% -187.2% 0.0% 0.0%   Gearing %   9.1% 10.5% 7.7% 0.1% 57.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 27.9% 4.6% 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   0.8 0.9 1.3 1.3 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.9 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   216.0 375.0 448.0 818.0 628.0 544.0 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   356.0 272.0 340.0 704.0 342.0 578.7 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   156 -104 77 448 -71 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 -104 77 448 -74 290 0 0   EBIT / employee   112 -154 29 397 -122 256 0 0   Net earnings / employee   87 -122 20 305 -100 200 0 0