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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% 2.9%   Bankruptcy risk   8.2% 6.1% 4.1% 4.6% 5.8% 3.2% 19.3% 15.5%   Credit score (0-100)   31 39 49 44 39 55 7 13   Credit rating   BB BBB BBB BBB BBB BBB B 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   1,102 1,499 1,486 1,438 1,546 1,285 0.0 0.0   EBITDA   149 233 393 183 146 255 0.0 0.0   EBIT   67.3 154 299 115 38.2 215 0.0 0.0   Pre-tax profit (PTP)   64.5 148.6 293.8 103.4 40.7 208.3 0.0 0.0   Net earnings   50.2 115.7 232.4 69.8 33.4 158.0 0.0 0.0   Pre-tax profit without non-rec. items   64.5 149 294 103 40.7 208 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   194 128 99.6 217 174 134 0.0 0.0   Shareholders equity total   100 216 333 188 156 314 264 264   Interest-bearing liabilities   174 0.0 0.0 131 302 237 0.0 0.0   Balance sheet total (assets)   656 706 1,251 819 908 820 264 264   Net Debt   174 -163 -518 59.3 301 223 -264 -264     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   1,102 1,499 1,486 1,438 1,546 1,285 0.0 0.0   Gross profit growth   0.0% 36.1% -0.9% -3.3% 7.5% -16.9% -100.0% 0.0%   Employees   0 5 4 4 4 3 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 0.0% -25.0% -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)   656 706 1,251 819 908 820 264 264   Balance sheet change%   0.0% 7.5% 77.3% -34.5% 10.9% -9.7% -67.8% 0.0%   Added value   148.8 232.6 393.2 182.6 105.9 255.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -144 -123 50 -150 -80 -134 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 (%)   6.1% 10.2% 20.1% 8.0% 2.5% 16.7% 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 %   10.2% 22.6% 30.6% 11.1% 5.3% 24.9% 0.0% 0.0%   ROI %   24.3% 62.4% 109.0% 35.3% 11.8% 42.6% 0.0% 0.0%   ROE %   50.1% 73.2% 84.7% 26.8% 19.4% 67.1% 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 %   15.3% 30.6% 26.6% 23.0% 17.2% 38.3% 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, %   116.7% -69.9% -131.7% 32.5% 206.3% 87.5% 0.0% 0.0%   Gearing %   173.9% 0.0% 0.0% 69.5% 192.8% 75.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.8% 0.0% 17.7% 2.3% 2.5% 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   0.7 0.9 1.1 0.8 0.8 1.2 0.0 0.0   Current Ratio   0.8 1.2 1.2 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.5 162.5 518.0 71.5 0.5 14.1 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   -91.3 87.6 197.7 20.6 -6.1 162.0 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   0 47 98 46 26 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 98 46 37 85 0 0   EBIT / employee   0 31 75 29 10 72 0 0   Net earnings / employee   0 23 58 17 8 53 0 0