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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% 2.7% 2.7%   Bankruptcy risk   3.5% 5.0% 2.2% 2.2% 2.0% 1.7% 7.5% 7.1%   Credit score (0-100)   55 45 65 64 67 72 32 34   Credit rating   BBB BBB BBB BBB A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 3.2 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   2,486 1,801 2,885 3,187 3,266 3,181 0.0 0.0   EBITDA   -213 -758 308 434 400 375 0.0 0.0   EBIT   -238 -784 268 391 379 363 0.0 0.0   Pre-tax profit (PTP)   -248.5 -800.2 257.2 387.1 368.8 345.4 0.0 0.0   Net earnings   -195.2 -911.1 257.2 387.1 368.8 327.8 0.0 0.0   Pre-tax profit without non-rec. items   -248 -800 257 387 369 345 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   92.9 86.2 132 81.5 6.7 39.3 0.0 0.0   Shareholders equity total   1,672 761 1,018 1,405 1,374 1,352 902 902   Interest-bearing liabilities   158 387 0.0 0.0 314 598 0.0 0.0   Balance sheet total (assets)   2,663 1,705 2,134 2,329 2,580 2,708 902 902   Net Debt   130 379 -226 -189 122 43.2 -892 -892     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   2,486 1,801 2,885 3,187 3,266 3,181 0.0 0.0   Gross profit growth   -14.2% -27.6% 60.2% 10.5% 2.5% -2.6% -100.0% 0.0%   Employees   6 6 5 5 6 6 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 20.0% 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)   2,663 1,705 2,134 2,329 2,580 2,708 902 902   Balance sheet change%   5.0% -36.0% 25.2% 9.1% 10.8% 5.0% -66.7% 0.0%   Added value   -212.6 -757.7 307.9 433.8 421.9 375.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -33 31 -98 -100 15 -39 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 1.0 2.0 3.0 4.0 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 (%)   -9.6% -43.6% 9.3% 12.3% 11.6% 11.4% 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 %   -9.2% -35.9% 14.0% 17.5% 15.5% 13.7% 0.0% 0.0%   ROI %   -12.9% -52.7% 24.8% 32.3% 24.5% 19.9% 0.0% 0.0%   ROE %   -11.0% -74.9% 28.9% 31.9% 26.5% 24.0% 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 %   62.8% 44.6% 47.7% 60.3% 53.3% 49.9% 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, %   -61.1% -50.1% -73.3% -43.5% 30.4% 11.5% 0.0% 0.0%   Gearing %   9.5% 50.8% 0.0% 0.0% 22.9% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 5.8% 5.7% 0.0% 6.8% 3.9% 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 1.1 1.2 1.6 1.3 1.3 0.0 0.0   Current Ratio   2.6 1.7 1.8 2.4 2.1 2.0 0.0 0.0   Cash and cash equivalent   28.4 7.3 225.7 188.7 192.5 554.9 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   1,579.3 674.9 860.9 1,303.9 1,352.5 1,306.5 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   -35 -126 62 87 70 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -126 62 87 67 63 0 0   EBIT / employee   -40 -131 54 78 63 60 0 0   Net earnings / employee   -33 -152 51 77 61 55 0 0