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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% 1.5%   Bankruptcy risk   3.0% 2.8% 2.0% 4.2% 5.9% 7.7% 20.4% 20.4%   Credit score (0-100)   59 61 68 47 39 30 5 5   Credit rating   BBB BBB A BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.3 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   378 237 311 224 0 0 0 0   Gross profit   374 232 247 188 -61.9 -70.0 0.0 0.0   EBITDA   374 232 247 188 -61.9 -70.0 0.0 0.0   EBIT   374 232 247 188 -61.9 -70.0 0.0 0.0   Pre-tax profit (PTP)   369.8 227.9 242.6 182.8 709.7 109.9 0.0 0.0   Net earnings   369.8 227.9 242.6 182.8 709.7 109.9 0.0 0.0   Pre-tax profit without non-rec. items   370 228 243 183 710 110 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   2,468 2,696 2,939 3,056 3,766 3,651 -621 -621   Interest-bearing liabilities   54.8 60.1 97.9 0.0 0.0 0.0 621 621   Balance sheet total (assets)   2,603 2,840 3,154 3,148 3,877 3,767 0.0 0.0   Net Debt   54.5 59.9 95.0 -22.6 -22.8 -46.3 621 621     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   378 237 311 224 0 0 0 0   Net sales growth   9,570.2% -37.2% 30.8% -27.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   374 232 247 188 -61.9 -70.0 0.0 0.0   Gross profit growth   1,948.8% -37.9% 6.5% -24.1% 0.0% -13.2% 0.0% 0.0%   Employees   0 0 0 0 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)   2,603 2,840 3,154 3,148 3,877 3,767 0 0   Balance sheet change%   16.8% 9.1% 11.0% -0.2% 23.1% -2.8% -100.0% 0.0%   Added value   373.8 232.2 247.3 187.7 -61.9 -70.0 0.0 0.0   Added value %   98.9% 97.8% 79.6% 83.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   98.9% 97.8% 79.6% 83.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 97.8% 79.6% 83.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.8% 95.9% 78.1% 81.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.8% 95.9% 78.1% 81.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 95.9% 78.1% 81.6% 0.0% 0.0% 0.0% 0.0%   ROA %   15.5% 8.5% 8.2% 6.0% -23.9% -6.6% 0.0% 0.0%   ROI %   15.6% 8.6% 8.4% 6.0% 20.6% 3.1% 0.0% 0.0%   ROE %   16.2% 8.8% 8.6% 6.1% 20.8% 3.0% 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 %   94.8% 94.9% 93.2% 97.1% 97.1% 96.9% -100.0% -100.0%   Relative indebtedness %   35.6% 60.7% 69.2% 40.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   35.5% 60.6% 68.2% 30.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14.6% 25.8% 38.4% -12.0% 36.9% 66.1% 0.0% 0.0%   Gearing %   2.2% 2.2% 3.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.5% 5.9% 10.0% 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   0.0 0.0 0.0 118.5 0.6 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 118.5 0.6 1.0 0.0 0.0   Cash and cash equivalent   0.2 0.2 2.9 22.6 22.8 46.3 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 0.0 160.3 265.7 258.3 246.3 0.0 0.0   Current assets / Net sales %   0.1% 0.1% 0.9% 1,401.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -74.8 -80.1 -148.4 3,116.1 -17.6 -0.9 -310.7 -310.7   Net working capital %   -19.8% -33.7% -47.8% 1,390.0% 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 0 0 0 -62 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -62 -70 0 0   EBIT / employee   0 0 0 0 -62 -70 0 0   Net earnings / employee   0 0 0 0 710 110 0 0