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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   3.9% 1.0% 3.8% 3.8% 2.1% 1.5% 12.2% 12.0%   Credit score (0-100)   52 87 50 50 67 76 19 20   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 175.2 0.0 0.0 0.1 12.2 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   1,030 2,075 965 327 1,635 1,619 0.0 0.0   EBITDA   -186 938 127 241 472 697 0.0 0.0   EBIT   -365 741 -59.5 68.0 301 622 0.0 0.0   Pre-tax profit (PTP)   -406.2 709.5 -73.1 63.0 262.3 591.4 0.0 0.0   Net earnings   -334.3 552.7 -57.5 47.0 205.2 461.6 0.0 0.0   Pre-tax profit without non-rec. items   -406 709 -73.1 63.0 262 591 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   814 668 501 329 232 157 0.0 0.0   Shareholders equity total   1,617 2,170 1,912 1,659 1,865 2,326 2,201 2,201   Interest-bearing liabilities   703 247 382 441 460 293 0.0 0.0   Balance sheet total (assets)   3,088 3,464 3,615 3,330 3,818 3,758 2,201 2,201   Net Debt   703 -206 173 188 321 199 -2,201 -2,201     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   1,030 2,075 965 327 1,635 1,619 0.0 0.0   Gross profit growth   -59.5% 101.4% -53.5% -66.2% 400.6% -1.0% -100.0% 0.0%   Employees   2 3 1 1 2 3 0 0   Employee growth %   -33.3% 50.0% -66.7% 0.0% 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)   3,088 3,464 3,615 3,330 3,818 3,758 2,201 2,201   Balance sheet change%   -7.8% 12.2% 4.4% -7.9% 14.6% -1.6% -41.4% 0.0%   Added value   -186.0 937.7 126.7 240.9 473.5 697.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -267 -342 -353 -346 -268 -150 -157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 %   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 (%)   -35.4% 35.7% -6.2% 20.8% 18.4% 38.4% 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 %   -11.3% 22.6% -1.4% 2.5% 8.4% 16.4% 0.0% 0.0%   ROI %   -15.2% 30.9% -2.1% 4.0% 13.6% 25.2% 0.0% 0.0%   ROE %   -16.4% 29.2% -2.8% 2.6% 11.6% 22.0% 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 %   52.4% 62.6% 52.9% 49.8% 48.8% 61.9% 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, %   -377.9% -21.9% 136.3% 77.8% 68.0% 28.5% 0.0% 0.0%   Gearing %   43.5% 11.4% 20.0% 26.6% 24.7% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 6.7% 7.1% 6.2% 8.5% 8.1% 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   0.7 1.3 1.1 0.7 0.9 1.2 0.0 0.0   Current Ratio   1.5 2.3 1.8 1.8 1.8 2.5 0.0 0.0   Cash and cash equivalent   0.0 452.9 209.3 253.8 139.4 94.6 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   803.7 1,557.9 1,420.7 1,330.9 1,632.4 2,169.1 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   -93 313 127 241 237 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -93 313 127 241 236 232 0 0   EBIT / employee   -182 247 -60 68 150 207 0 0   Net earnings / employee   -167 184 -57 47 103 154 0 0