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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   12.9% 10.5% 11.2% 6.3% 4.6% 5.6% 14.9% 14.6%   Credit score (0-100)   19 25 21 36 45 40 14 15   Credit rating   BB BB BB 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 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   1,914 1,838 2,202 2,920 2,886 2,839 0.0 0.0   EBITDA   261 172 436 842 617 402 0.0 0.0   EBIT   37.0 58.0 318 724 508 268 0.0 0.0   Pre-tax profit (PTP)   31.0 55.0 311.0 717.0 503.0 275.2 0.0 0.0   Net earnings   23.0 42.0 242.0 557.0 386.0 212.9 0.0 0.0   Pre-tax profit without non-rec. items   31.0 55.0 311 717 503 275 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   505 411 294 483 553 419 0.0 0.0   Shareholders equity total   86.0 128 370 814 1,000 814 564 564   Interest-bearing liabilities   395 301 205 39.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,033 944 1,626 1,613 1,782 1,570 564 564   Net Debt   56.0 121 -601 -850 -752 -591 -564 -564     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   1,914 1,838 2,202 2,920 2,886 2,839 0.0 0.0   Gross profit growth   -7.7% -4.0% 19.8% 32.6% -1.2% -1.6% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   1,033 944 1,626 1,613 1,782 1,570 564 564   Balance sheet change%   -25.4% -8.6% 72.2% -0.8% 10.5% -11.9% -64.1% 0.0%   Added value   261.0 172.0 436.0 842.0 626.0 401.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -208 -235 71 -39 -268 -419 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   1.9% 3.2% 14.4% 24.8% 17.6% 9.4% 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 %   3.1% 6.2% 25.0% 45.0% 30.0% 16.4% 0.0% 0.0%   ROI %   5.9% 12.8% 61.9% 99.3% 53.1% 29.2% 0.0% 0.0%   ROE %   13.2% 39.3% 97.2% 94.1% 42.6% 23.5% 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 %   8.3% 13.6% 22.8% 50.5% 56.1% 51.8% 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, %   21.5% 70.3% -137.8% -101.0% -121.9% -147.2% 0.0% 0.0%   Gearing %   459.3% 235.2% 55.4% 4.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 4.0% 9.8% 35.9% 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   0.8 0.9 1.2 1.5 1.6 1.6 0.0 0.0   Current Ratio   0.8 0.9 1.2 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   339.0 180.0 806.0 889.0 752.0 591.3 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   -102.0 -63.0 189.0 357.0 481.0 420.5 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 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   65 43 109 211 125 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 43 109 211 123 80 0 0   EBIT / employee   9 15 80 181 102 54 0 0   Net earnings / employee   6 11 61 139 77 43 0 0