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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% 5.5% 5.5%   Bankruptcy risk   4.5% 3.6% 10.5% 6.0% 4.6% 7.0% 29.8% 29.5%   Credit score (0-100)   48 54 23 37 46 28 0 0   Credit rating   BB BB B BB BB BB C C   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   637 627 221 1,140 817 564 0.0 0.0   EBITDA   431 382 88.8 575 335 83.2 0.0 0.0   EBIT   382 323 21.7 484 268 83.2 0.0 0.0   Pre-tax profit (PTP)   380.9 322.3 17.8 482.6 267.0 83.2 0.0 0.0   Net earnings   296.7 251.0 12.6 376.4 207.8 85.2 0.0 0.0   Pre-tax profit without non-rec. items   381 322 17.8 483 267 83.2 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   170 216 148 67.2 0.0 0.0 0.0 0.0   Shareholders equity total   269 320 82.6 159 167 51.9 1.9 1.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 200 0.0 0.0   Balance sheet total (assets)   498 541 204 487 445 337 1.9 1.9   Net Debt   -171 -214 -3.0 -315 -301 36.7 -1.9 -1.9     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   637 627 221 1,140 817 564 0.0 0.0   Gross profit growth   65.7% -1.5% -64.8% 416.4% -28.3% -31.0% -100.0% 0.0%   Employees   5 5 5 14 0 10 0 0   Employee growth %   25.0% 0.0% 0.0% 180.0% -100.0% 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)   498 541 204 487 445 337 2 2   Balance sheet change%   15.5% 8.7% -62.2% 138.2% -8.6% -24.3% -99.4% 0.0%   Added value   431.4 381.7 88.8 575.1 359.0 83.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -13 -134 -172 -134 0 0 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 (%)   60.0% 51.4% 9.8% 42.5% 32.8% 14.8% 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 %   82.4% 62.1% 5.8% 140.2% 57.6% 21.3% 0.0% 0.0%   ROI %   135.8% 108.7% 10.6% 369.8% 157.4% 39.8% 0.0% 0.0%   ROE %   134.5% 85.2% 6.3% 311.5% 127.5% 77.9% 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 %   54.1% 59.2% 40.5% 32.7% 37.5% 15.4% 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, %   -39.5% -56.1% -3.4% -54.7% -89.8% 44.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 385.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 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   0.9 1.1 0.0 1.2 1.1 0.7 0.0 0.0   Current Ratio   1.2 1.3 0.1 1.2 1.4 1.0 0.0 0.0   Cash and cash equivalent   170.5 214.1 3.0 314.6 300.9 163.3 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   56.1 60.3 -106.6 60.4 120.6 5.7 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   86 76 18 41 0 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 76 18 41 0 8 0 0   EBIT / employee   76 65 4 35 0 8 0 0   Net earnings / employee   59 50 3 27 0 9 0 0