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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% 2.2% 2.2%   Bankruptcy risk   5.7% 5.5% 5.1% 3.5% 9.9% 5.8% 16.2% 16.2%   Credit score (0-100)   41 42 43 51 24 39 11 11   Credit rating   BBB BBB BBB 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   740 1,147 2,089 2,413 1,516 1,812 0.0 0.0   EBITDA   141 306 510 513 -247 162 0.0 0.0   EBIT   76.3 208 408 421 -334 108 0.0 0.0   Pre-tax profit (PTP)   14.7 181.4 381.1 292.7 -431.0 -43.5 0.0 0.0   Net earnings   2.9 141.5 296.1 226.7 -346.1 -44.8 0.0 0.0   Pre-tax profit without non-rec. items   14.7 181 381 293 -431 -43.5 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   335 253 213 163 112 58.3 0.0 0.0   Shareholders equity total   -173 -31.7 264 491 145 100 50.1 50.1   Interest-bearing liabilities   757 819 189 0.0 676 888 0.0 0.0   Balance sheet total (assets)   819 1,263 2,100 2,415 1,928 1,930 50.1 50.1   Net Debt   757 819 189 -970 676 888 -50.1 -50.1     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   740 1,147 2,089 2,413 1,516 1,812 0.0 0.0   Gross profit growth   1,182.0% 55.1% 82.1% 15.5% -37.2% 19.6% -100.0% 0.0%   Employees   1 2 4 5 4 4 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% -20.0% 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)   819 1,263 2,100 2,415 1,928 1,930 50 50   Balance sheet change%   49.2% 54.2% 66.2% 15.0% -20.2% 0.1% -97.4% 0.0%   Added value   141.2 306.1 509.8 513.0 -241.6 161.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -197 -158 -142 -138 -107 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   10.3% 18.1% 19.5% 17.4% -22.0% 6.0% 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 %   8.9% 18.2% 24.1% 18.6% -15.4% 5.6% 0.0% 0.0%   ROI %   11.1% 25.9% 62.6% 88.1% -50.9% 12.0% 0.0% 0.0%   ROE %   0.4% 13.6% 38.8% 60.0% -108.8% -36.6% 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 %   -17.5% -2.5% 12.6% 20.3% 7.5% 5.2% 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, %   536.1% 267.6% 37.1% -189.2% -274.2% 548.6% 0.0% 0.0%   Gearing %   -436.9% -2,580.2% 71.6% 0.0% 466.4% 887.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 3.3% 5.4% 135.3% 28.7% 19.4% 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   0.1 0.3 0.5 0.6 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.8 1.0 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 970.4 0.0 0.0 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   -535.0 -279.3 61.5 294.8 -0.6 6.9 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   141 153 127 103 -60 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 153 127 103 -62 40 0 0   EBIT / employee   76 104 102 84 -83 27 0 0   Net earnings / employee   3 71 74 45 -87 -11 0 0