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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% 3.9% 3.9%   Bankruptcy risk   5.4% 5.1% 2.8% 2.1% 2.0% 1.6% 12.8% 12.6%   Credit score (0-100)   43 45 59 65 68 71 3 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 4.5 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   1,224 1,123 1,239 1,215 987 1,107 0.0 0.0   EBITDA   104 165 312 474 413 288 0.0 0.0   EBIT   2.9 53.8 215 363 304 196 0.0 0.0   Pre-tax profit (PTP)   -13.0 35.0 202.7 357.1 300.4 194.6 0.0 0.0   Net earnings   -10.4 23.6 156.9 278.5 234.1 151.6 0.0 0.0   Pre-tax profit without non-rec. items   -13.0 35.0 203 357 300 195 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   538 460 411 585 476 450 0.0 0.0   Shareholders equity total   299 322 479 758 992 1,143 1,093 1,093   Interest-bearing liabilities   270 239 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   987 997 2,250 1,154 2,115 1,541 1,093 1,093   Net Debt   270 73.9 -1,675 -63.8 -715 -642 -1,093 -1,093     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   1,224 1,123 1,239 1,215 987 1,107 0.0 0.0   Gross profit growth   8.0% -8.3% 10.4% -1.9% -18.8% 12.2% -100.0% 0.0%   Employees   3 3 3 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 0.0% 100.0% -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)   987 997 2,250 1,154 2,115 1,541 1,093 1,093   Balance sheet change%   -3.1% 1.0% 125.7% -48.7% 83.3% -27.1% -29.1% 0.0%   Added value   103.8 164.8 312.5 473.9 414.4 288.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -214 -170 40 -218 -119 -450 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 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 (%)   0.2% 4.8% 17.4% 29.9% 30.8% 17.7% 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 %   0.3% 5.6% 13.3% 21.4% 18.6% 10.8% 0.0% 0.0%   ROI %   0.4% 8.5% 36.0% 52.9% 32.4% 17.1% 0.0% 0.0%   ROE %   -3.4% 7.6% 39.2% 45.0% 26.8% 14.2% 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 %   30.2% 32.3% 31.1% 65.7% 68.8% 74.2% 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, %   260.2% 44.9% -536.1% -13.5% -173.1% -222.5% 0.0% 0.0%   Gearing %   90.4% 74.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 8.0% 10.5% 0.0% 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   0.6 0.8 1.8 1.7 4.2 3.7 0.0 0.0   Current Ratio   0.6 0.8 1.1 1.7 1.5 3.7 0.0 0.0   Cash and cash equivalent   0.0 164.9 1,675.3 63.8 714.9 641.5 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   -232.1 -110.6 101.3 240.6 576.0 796.8 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 55 104 474 414 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 55 104 474 413 144 0 0   EBIT / employee   1 18 72 363 304 98 0 0   Net earnings / employee   -3 8 52 279 234 76 0 0