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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% 0.8% 0.8%   Bankruptcy risk   6.8% 4.5% 2.9% 1.4% 8.2% 2.4% 11.1% 11.1%   Credit score (0-100)   37 48 58 77 29 62 22 22   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.5 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   655 1,238 1,169 2,050 123 647 0.0 0.0   EBITDA   294 632 637 777 -619 208 0.0 0.0   EBIT   294 632 637 777 -619 208 0.0 0.0   Pre-tax profit (PTP)   214.9 608.3 702.4 833.6 -629.1 196.4 0.0 0.0   Net earnings   151.7 470.4 563.0 649.8 -602.3 196.4 0.0 0.0   Pre-tax profit without non-rec. items   215 608 702 834 -629 196 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   275 1,397 1,611 2,076 1,811 1,836 0.0 0.0   Shareholders equity total   -23.9 446 1,010 1,659 1,057 1,253 1,173 1,173   Interest-bearing liabilities   132 136 0.0 59.9 61.8 64.0 0.0 0.0   Balance sheet total (assets)   1,460 2,146 2,689 2,973 2,499 2,515 1,173 1,173   Net Debt   -586 -25.2 -161 -11.9 -12.9 30.7 -1,173 -1,173     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   655 1,238 1,169 2,050 123 647 0.0 0.0   Gross profit growth   689.7% 89.0% -5.6% 75.4% -94.0% 423.6% -100.0% 0.0%   Employees   1 1 2 3 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% -33.3% -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)   1,460 2,146 2,689 2,973 2,499 2,515 1,173 1,173   Balance sheet change%   24.2% 47.0% 25.3% 10.6% -16.0% 0.6% -53.3% 0.0%   Added value   294.2 632.1 636.8 776.8 -618.7 208.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 1,122 213 465 -264 25 -1,836 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 (%)   44.9% 51.1% 54.5% 37.9% -501.1% 32.2% 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 %   15.8% 33.8% 29.2% 29.6% -22.6% 8.3% 0.0% 0.0%   ROI %   158.0% 146.4% 85.0% 61.3% -43.6% 17.1% 0.0% 0.0%   ROE %   11.5% 49.3% 77.3% 48.7% -44.3% 17.0% 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 %   -1.6% 20.8% 37.5% 55.8% 42.3% 49.8% 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, %   -199.3% -4.0% -25.2% -1.5% 2.1% 14.7% 0.0% 0.0%   Gearing %   -552.3% 30.5% 0.0% 3.6% 5.8% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.0% 6.4% 11.1% 17.2% 19.1% 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   0.6 0.5 0.6 0.7 0.5 0.6 0.0 0.0   Current Ratio   0.8 0.5 0.6 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   718.2 161.3 160.7 71.8 74.7 33.3 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   -271.2 -879.7 -601.0 -356.6 -692.6 -518.6 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   294 632 318 259 -309 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 632 318 259 -309 208 0 0   EBIT / employee   294 632 318 259 -309 208 0 0   Net earnings / employee   152 470 282 217 -301 196 0 0