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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% 0.9% 0.9%   Bankruptcy risk   12.0% 8.0% 6.3% 2.3% 2.3% 2.7% 11.7% 11.5%   Credit score (0-100)   21 32 37 63 64 59 21 21   Credit rating   BB BB BBB BBB 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   965 1,337 1,241 1,825 2,101 1,720 0.0 0.0   EBITDA   30.7 189 188 348 546 89.3 0.0 0.0   EBIT   27.9 189 188 348 546 89.3 0.0 0.0   Pre-tax profit (PTP)   20.1 165.1 182.1 340.1 521.4 80.5 0.0 0.0   Net earnings   20.1 165.1 182.1 308.7 401.3 57.4 0.0 0.0   Pre-tax profit without non-rec. items   20.1 165 182 340 521 80.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -12.1 153 335 581 926 924 738 738   Interest-bearing liabilities   19.1 3.2 3.2 46.5 18.8 21.8 0.0 0.0   Balance sheet total (assets)   496 384 803 959 1,302 1,308 738 738   Net Debt   -327 -365 -335 -559 -549 -917 -738 -738     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   965 1,337 1,241 1,825 2,101 1,720 0.0 0.0   Gross profit growth   -21.6% 38.6% -7.2% 47.0% 15.1% -18.1% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   496 384 803 959 1,302 1,308 738 738   Balance sheet change%   -4.3% -22.6% 109.4% 19.4% 35.8% 0.4% -43.6% 0.0%   Added value   30.7 188.8 188.4 348.5 546.3 89.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 0 0 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 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 (%)   2.9% 14.1% 15.2% 19.1% 26.0% 5.2% 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 %   5.3% 42.3% 31.7% 39.5% 48.3% 6.8% 0.0% 0.0%   ROI %   206.2% 215.3% 76.2% 72.2% 69.5% 9.4% 0.0% 0.0%   ROE %   4.0% 50.9% 74.6% 67.4% 53.3% 6.2% 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 %   -2.4% 39.9% 41.7% 60.6% 71.1% 70.7% 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, %   -1,064.6% -193.5% -177.9% -160.4% -100.6% -1,027.2% 0.0% 0.0%   Gearing %   -158.3% 2.1% 0.9% 8.0% 2.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.7% 211.8% 199.7% 33.8% 77.0% 43.2% 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 1.7 1.7 2.5 3.4 3.3 0.0 0.0   Current Ratio   1.0 1.7 1.7 2.5 3.4 3.3 0.0 0.0   Cash and cash equivalent   346.2 368.4 338.5 605.3 568.1 938.7 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   -12.1 153.0 335.1 561.9 901.8 899.3 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 0 0 0 273 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 273 45 0 0   EBIT / employee   0 0 0 0 273 45 0 0   Net earnings / employee   0 0 0 0 201 29 0 0