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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% 2.4% 2.4%   Bankruptcy risk   11.9% 8.4% 4.0% 3.9% 4.0% 2.7% 16.3% 16.3%   Credit score (0-100)   21 30 50 49 49 59 11 11   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   1,037 910 1,122 1,169 995 1,023 0.0 0.0   EBITDA   193 85.7 337 359 61.0 90.7 0.0 0.0   EBIT   193 85.7 337 359 61.0 90.7 0.0 0.0   Pre-tax profit (PTP)   152.2 53.7 299.5 325.5 31.1 60.4 0.0 0.0   Net earnings   152.2 53.7 299.5 325.5 31.1 60.4 0.0 0.0   Pre-tax profit without non-rec. items   152 53.7 300 325 31.1 60.4 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   -65.8 -12.1 287 613 644 704 0.0 0.0   Interest-bearing liabilities   387 340 310 259 205 153 0.0 0.0   Balance sheet total (assets)   1,232 1,427 1,992 2,806 2,153 1,691 0.0 0.0   Net Debt   94.4 -250 -846 -1,159 -970 -1,197 0.0 0.0     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   1,037 910 1,122 1,169 995 1,023 0.0 0.0   Gross profit growth   16.1% -12.3% 23.3% 4.2% -14.9% 2.8% -100.0% 0.0%   Employees   2 2 2 2 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)   1,232 1,427 1,992 2,806 2,153 1,691 0 0   Balance sheet change%   -13.3% 15.8% 39.6% 40.9% -23.3% -21.5% -100.0% 0.0%   Added value   192.9 85.7 337.3 358.7 61.0 90.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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 (%)   18.6% 9.4% 30.1% 30.7% 6.1% 8.9% 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 %   13.2% 6.3% 19.7% 15.0% 2.5% 4.7% 0.0% 0.0%   ROI %   47.3% 23.8% 71.9% 48.8% 7.1% 10.7% 0.0% 0.0%   ROE %   11.5% 4.0% 34.9% 72.3% 5.0% 9.0% 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 %   -5.1% -0.8% 14.4% 21.8% 29.9% 41.7% 0.0% 0.0%   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, %   49.0% -291.4% -250.8% -323.2% -1,590.5% -1,318.8% 0.0% 0.0%   Gearing %   -587.7% -2,801.0% 108.0% 42.3% 31.9% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 9.0% 11.6% 11.7% 12.9% 17.2% 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   1.2 1.2 1.4 1.4 1.5 1.9 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   292.4 589.9 1,156.4 1,418.6 1,175.9 1,349.8 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   231.0 250.2 544.2 818.5 797.7 807.5 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   96 43 169 179 31 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 43 169 179 31 45 0 0   EBIT / employee   96 43 169 179 31 45 0 0   Net earnings / employee   76 27 150 163 16 30 0 0