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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% 1.8% 1.8%   Bankruptcy risk   8.9% 5.5% 3.6% 4.4% 9.5% 8.3% 11.0% 10.8%   Credit score (0-100)   29 42 52 46 25 28 22 23   Credit rating   BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   71.0 659 1,083 899 361 134 0.0 0.0   EBITDA   66.8 375 379 303 -175 -38.6 0.0 0.0   EBIT   66.8 375 379 303 -175 -38.6 0.0 0.0   Pre-tax profit (PTP)   66.5 372.6 392.4 311.3 -247.2 -1.1 0.0 0.0   Net earnings   51.6 289.6 305.2 242.7 -192.9 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   66.5 373 392 311 -247 -1.1 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   123 412 717 960 667 666 616 616   Interest-bearing liabilities   23.5 108 18.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   192 734 1,142 1,127 754 731 616 616   Net Debt   -70.1 -325 -779 -486 -527 -349 -616 -616     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   71.0 659 1,083 899 361 134 0.0 0.0   Gross profit growth   0.0% 827.6% 64.4% -17.0% -59.9% -62.8% -100.0% 0.0%   Employees   0 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   192 734 1,142 1,127 754 731 616 616   Balance sheet change%   51.4% 281.8% 55.6% -1.3% -33.1% -3.1% -15.7% 0.0%   Added value   66.8 375.0 378.7 302.8 -175.1 -38.6 0.0 0.0   Added value %   0.0% 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 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 -2.0 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 (%)   94.0% 56.9% 35.0% 33.7% -48.6% -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 %   41.9% 80.9% 42.2% 27.7% -18.1% -0.1% 0.0% 0.0%   ROI %   61.7% 112.7% 63.0% 37.0% -21.0% -0.1% 0.0% 0.0%   ROE %   53.3% 108.3% 54.1% 28.9% -23.7% -0.2% 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 %   63.7% 56.1% 62.8% 85.2% 88.4% 91.1% 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, %   -105.0% -86.8% -205.8% -160.5% 301.0% 904.9% 0.0% 0.0%   Gearing %   19.2% 26.1% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.7% 5.1% 28.3% 0.0% 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   2.8 2.3 2.7 6.7 8.6 11.2 0.0 0.0   Current Ratio   2.8 2.3 2.7 6.7 8.6 11.2 0.0 0.0   Cash and cash equivalent   93.7 432.9 797.9 485.8 527.0 349.3 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   122.5 412.1 598.2 650.1 427.7 394.4 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   0 375 379 303 -88 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 375 379 303 -88 -39 0 0   EBIT / employee   0 375 379 303 -88 -39 0 0   Net earnings / employee   0 290 305 243 -96 -1 0 0