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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% 1.5% 1.9%   Bankruptcy risk   6.8% 2.2% 5.3% 5.2% 13.2% 4.7% 13.4% 10.3%   Credit score (0-100)   37 68 42 41 16 44 17 24   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   269 4,163 3,159 3,526 2,794 3,468 0.0 0.0   EBITDA   5.6 1,281 678 760 -463 16.1 0.0 0.0   EBIT   5.6 1,281 678 760 -463 16.1 0.0 0.0   Pre-tax profit (PTP)   7.5 1,283.0 657.1 751.4 -466.3 16.6 0.0 0.0   Net earnings   5.9 1,000.8 508.4 584.6 -364.3 11.7 0.0 0.0   Pre-tax profit without non-rec. items   7.5 1,283 657 751 -466 16.6 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   55.8 1,057 565 1,150 785 797 747 747   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,240 2,502 2,083 1,400 1,011 1,227 747 747   Net Debt   -470 -1,142 -909 -851 -258 -519 -747 -747     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   269 4,163 3,159 3,526 2,794 3,468 0.0 0.0   Gross profit growth   0.0% 1,445.5% -24.1% 11.6% -20.7% 24.1% -100.0% 0.0%   Employees   0 4 3 3 4 4 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 33.3% 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)   1,240 2,502 2,083 1,400 1,011 1,227 747 747   Balance sheet change%   0.0% 101.7% -16.7% -32.8% -27.8% 21.4% -39.1% 0.0%   Added value   5.6 1,281.4 678.1 759.8 -462.5 16.1 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 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 (%)   2.1% 30.8% 21.5% 21.6% -16.6% 0.5% 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 %   0.6% 68.6% 29.6% 43.6% -38.4% 1.5% 0.0% 0.0%   ROI %   13.4% 230.7% 83.6% 88.4% -47.7% 2.1% 0.0% 0.0%   ROE %   10.5% 179.9% 62.7% 68.2% -37.7% 1.5% 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 %   8.7% 55.6% 31.7% 82.1% 77.7% 64.9% 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, %   -8,457.8% -89.2% -134.1% -112.0% 55.9% -3,232.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.1 3.0 1.7 5.7 4.5 2.9 0.0 0.0   Current Ratio   1.0 1.7 1.4 5.7 4.5 2.9 0.0 0.0   Cash and cash equivalent   470.3 1,142.5 909.2 851.0 258.4 518.8 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   50.9 1,051.6 565.0 1,154.6 785.2 797.0 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   0 320 226 253 -116 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 320 226 253 -116 4 0 0   EBIT / employee   0 320 226 253 -116 4 0 0   Net earnings / employee   0 250 169 195 -91 3 0 0