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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   8.2% 7.8% 10.1% 10.7% 7.3% 7.1% 9.7% 9.7%   Credit score (0-100)   31 32 24 21 32 33 26 26   Credit rating   BB BB BB BB 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   23,299 20,055 22,228 22,680 24,404 34,715 0.0 0.0   EBITDA   744 -1,332 707 573 1,091 998 0.0 0.0   EBIT   386 -1,655 598 541 1,074 998 0.0 0.0   Pre-tax profit (PTP)   122.5 -1,972.4 315.8 346.0 728.8 297.2 0.0 0.0   Net earnings   93.6 -1,539.3 231.7 269.4 561.2 229.6 0.0 0.0   Pre-tax profit without non-rec. items   123 -1,972 316 346 729 297 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   296 55.8 30.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,268 729 960 1,230 1,791 2,020 1,520 1,520   Interest-bearing liabilities   2,103 4,645 3,034 1,632 4,703 5,278 0.0 0.0   Balance sheet total (assets)   13,090 12,172 13,763 14,271 21,785 22,439 1,520 1,520   Net Debt   2,003 4,633 3,021 1,028 4,686 5,262 -1,520 -1,520     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   23,299 20,055 22,228 22,680 24,404 34,715 0.0 0.0   Gross profit growth   18.2% -13.9% 10.8% 2.0% 7.6% 42.3% -100.0% 0.0%   Employees   51 51 47 46 48 65 0 0   Employee growth %   4.1% 0.0% -7.8% -2.1% 4.3% 35.4% -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)   13,090 12,172 13,763 14,271 21,785 22,439 1,520 1,520   Balance sheet change%   -1.1% -7.0% 13.1% 3.7% 52.7% 3.0% -93.2% 0.0%   Added value   744.0 -1,331.8 707.0 573.2 1,106.0 998.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -741 -646 -218 -64 -34 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   1.7% -8.3% 2.7% 2.4% 4.4% 2.9% 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 %   3.0% -13.0% 4.7% 4.0% 6.0% 4.7% 0.0% 0.0%   ROI %   7.4% -30.7% 10.1% 9.9% 15.5% 11.5% 0.0% 0.0%   ROE %   4.2% -102.7% 27.4% 24.6% 37.2% 12.0% 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 %   17.3% 6.0% 7.0% 8.6% 8.2% 9.0% 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, %   269.3% -347.8% 427.3% 179.4% 429.5% 527.3% 0.0% 0.0%   Gearing %   92.7% 637.5% 316.0% 132.7% 262.6% 261.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 9.7% 7.6% 9.3% 11.2% 14.9% 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   1.0 1.2 1.3 1.4 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   99.6 12.4 13.0 603.3 17.8 16.1 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   1,865.8 3,006.3 4,528.2 4,958.3 5,097.2 5,483.2 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   15 -26 15 12 23 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -26 15 12 23 15 0 0   EBIT / employee   8 -32 13 12 22 15 0 0   Net earnings / employee   2 -30 5 6 12 4 0 0