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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   17.1% 22.0% 12.1% 16.4% 8.7% 8.3% 15.5% 15.5%   Credit score (0-100)   10 5 19 10 27 28 13 13   Credit rating   BB B BB BB BB BB 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   622 0 0 0 0 0 0 0   Gross profit   421 162 20.7 21.7 174 181 0.0 0.0   EBITDA   115 15.5 -13.5 3.9 102 131 0.0 0.0   EBIT   115 15.5 -13.5 3.9 102 131 0.0 0.0   Pre-tax profit (PTP)   115.2 15.5 -13.5 2.9 100.2 129.6 0.0 0.0   Net earnings   89.8 12.1 -10.5 2.3 78.6 100.9 0.0 0.0   Pre-tax profit without non-rec. items   115 15.5 -13.5 2.9 100 130 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   92.3 104 93.9 46.1 125 226 136 136   Interest-bearing liabilities   0.0 0.0 0.0 68.3 0.0 4.0 0.0 0.0   Balance sheet total (assets)   149 115 150 169 237 309 136 136   Net Debt   -124 -91.5 -82.0 -97.7 -194 -257 -136 -136     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   622 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   421 162 20.7 21.7 174 181 0.0 0.0   Gross profit growth   0.0% -61.4% -87.3% 5.0% 703.0% 3.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   149 115 150 169 237 309 136 136   Balance sheet change%   0.0% -22.9% 30.9% 12.5% 39.8% 30.8% -56.2% 0.0%   Added value   115.2 15.5 -13.5 3.9 101.7 130.8 0.0 0.0   Added value %   18.5% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.4% 9.5% -65.4% 18.1% 58.4% 72.4% 0.0% 0.0%   Net Earnings %   14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   77.2% 11.7% -10.2% 2.5% 50.1% 47.9% 0.0% 0.0%   ROI %   124.7% 15.7% -13.6% 3.8% 85.0% 73.8% 0.0% 0.0%   ROE %   97.3% 12.3% -10.6% 3.2% 92.0% 57.6% 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 %   61.9% 90.8% 62.4% 27.2% 52.7% 72.9% 100.0% 100.0%   Relative indebtedness %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.7% -591.4% 606.9% -2,490.7% -190.7% -196.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 148.1% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 4.3% 63.2% 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   2.6 10.9 2.7 1.4 2.6 5.6 0.0 0.0   Current Ratio   2.6 10.9 2.7 1.4 2.6 5.6 0.0 0.0   Cash and cash equivalent   124.1 91.5 82.0 166.0 193.9 261.0 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)   7.9 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 %   24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   92.3 104.4 93.9 46.1 144.0 254.3 0.0 0.0   Net working capital %   14.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0