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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% 3.5% 3.5%   Bankruptcy risk   9.0% 3.8% 3.2% 7.0% 4.9% 6.0% 10.4% 10.4%   Credit score (0-100)   29 52 55 33 43 38 23 23   Credit rating   BB BBB BBB 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   2,683 2,511 502 505 595 687 0.0 0.0   EBITDA   709 1,014 253 -79.5 -12.0 113 0.0 0.0   EBIT   662 964 195 -110 -18.9 111 0.0 0.0   Pre-tax profit (PTP)   610.0 925.5 218.8 -69.8 21.5 152.1 0.0 0.0   Net earnings   470.9 719.4 168.6 -51.2 16.4 118.1 0.0 0.0   Pre-tax profit without non-rec. items   610 926 219 -69.8 21.5 152 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   147 96.8 39.1 8.8 2.0 0.0 0.0 0.0   Shareholders equity total   212 932 1,100 1,049 1,065 1,183 1,133 1,133   Interest-bearing liabilities   0.0 0.0 0.2 0.0 16.1 15.2 0.0 0.0   Balance sheet total (assets)   2,341 2,689 1,315 1,286 1,353 1,459 1,133 1,133   Net Debt   -135 -8.7 -26.9 -120 -142 -137 -1,133 -1,133     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   2,683 2,511 502 505 595 687 0.0 0.0   Gross profit growth   183.8% -6.4% -80.0% 0.7% 17.8% 15.4% -100.0% 0.0%   Employees   0 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)   2,341 2,689 1,315 1,286 1,353 1,459 1,133 1,133   Balance sheet change%   335.4% 14.8% -51.1% -2.2% 5.2% 7.9% -22.3% 0.0%   Added value   708.5 1,013.8 252.7 -79.5 11.4 112.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -99 -115 -60 -14 -4 0 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 -1.0 -2.0 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 (%)   24.7% 38.4% 38.9% -21.7% -3.2% 16.2% 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 %   41.5% 38.0% 12.8% -5.2% 1.9% 11.1% 0.0% 0.0%   ROI %   167.5% 164.8% 25.3% -6.3% 2.3% 13.7% 0.0% 0.0%   ROE %   125.6% 125.8% 16.6% -4.8% 1.6% 10.5% 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 %   9.8% 34.6% 83.7% 81.6% 78.8% 81.1% 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, %   -19.1% -0.9% -10.7% 150.5% 1,186.8% -121.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 0.0% 35,916.4% 1,992.5% 38.3% 28.6% 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   1.1 1.5 5.9 5.4 4.7 5.3 0.0 0.0   Current Ratio   1.0 1.5 5.9 5.4 4.7 5.3 0.0 0.0   Cash and cash equivalent   135.0 8.7 27.1 119.7 158.5 152.0 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   -29.9 837.2 1,061.1 1,040.2 1,063.4 1,183.5 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   0 1,014 253 -80 11 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,014 253 -80 -12 113 0 0   EBIT / employee   0 964 195 -110 -19 111 0 0   Net earnings / employee   0 719 169 -51 16 118 0 0