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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.7% 1.7%   Bankruptcy risk   0.0% 0.0% 4.8% 7.0% 2.5% 2.5% 16.7% 16.4%   Credit score (0-100)   0 0 44 33 62 62 10 11   Credit rating   N/A N/A 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 N/A 2019 N/A 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   0.0 0.0 734 660 1,321 1,197 0.0 0.0   EBITDA   0.0 0.0 399 295 855 809 0.0 0.0   EBIT   0.0 0.0 103 -25.0 457 310 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -16.0 -134.0 397.0 261.7 0.0 0.0   Net earnings   0.0 0.0 -13.0 -106.0 307.0 202.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -16.0 -134 397 262 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 1,069 1,217 1,483 984 0.0 0.0   Shareholders equity total   0.0 0.0 27.0 -79.0 228 430 390 390   Interest-bearing liabilities   0.0 0.0 1,225 1,138 694 221 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,441 1,267 1,566 1,064 390 390   Net Debt   0.0 0.0 950 1,138 694 221 -390 -390     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 734 660 1,321 1,197 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.1% 100.2% -9.3% -100.0% 0.0%   Employees   0 0 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)   0 0 1,441 1,267 1,566 1,064 390 390   Balance sheet change%   0.0% 0.0% 0.0% -12.1% 23.6% -32.1% -63.3% 0.0%   Added value   0.0 0.0 399.0 295.0 777.0 809.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 773 -172 -132 -998 -984 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 14.0% -3.8% 34.6% 25.9% 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 %   0.0% 0.0% 7.1% -1.8% 31.4% 23.6% 0.0% 0.0%   ROI %   0.0% 0.0% 8.2% -2.1% 44.4% 39.4% 0.0% 0.0%   ROE %   0.0% 0.0% -48.1% -16.4% 41.1% 61.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 1.9% -5.9% 14.6% 40.4% 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, %   0.0% 0.0% 238.1% 385.8% 81.2% 27.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 4,537.0% -1,440.5% 304.4% 51.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 19.4% 9.2% 6.6% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 275.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -42.0 -296.0 -755.0 -553.5 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 N/A 2019 N/A 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 0 399 295 777 809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 399 295 855 809 0 0   EBIT / employee   0 0 103 -25 457 310 0 0   Net earnings / employee   0 0 -13 -106 307 202 0 0