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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.9% 4.1% 4.2% 5.0% 5.1% 5.0% 18.3% 18.0%   Credit score (0-100)   52 50 48 42 43 37 1 2   Credit rating   BB BB BB BB BB BB B B   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   1,914 0.0 2,116 2,123 2,482 2,659 0.0 0.0   EBITDA   16.9 81.2 207 71.2 658 695 0.0 0.0   EBIT   11.3 53.6 180 49.2 636 673 0.0 0.0   Pre-tax profit (PTP)   3.9 57.9 188.1 89.2 660.2 670.6 0.0 0.0   Net earnings   3.4 45.1 143.8 67.5 507.9 508.3 0.0 0.0   Pre-tax profit without non-rec. items   3.9 57.9 188 89.2 660 671 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   11.2 93.9 66.2 44.1 22.1 0.0 0.0 0.0   Shareholders equity total   622 667 811 338 161 469 344 344   Interest-bearing liabilities   585 1,364 244 912 1,981 300 0.0 0.0   Balance sheet total (assets)   1,891 2,632 3,407 2,385 3,650 2,991 344 344   Net Debt   585 1,363 -121 912 1,981 161 -344 -344     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   1,914 0.0 2,116 2,123 2,482 2,659 0.0 0.0   Gross profit growth   10.8% -100.0% 0.0% 0.3% 16.9% 7.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,891 2,632 3,407 2,385 3,650 2,991 344 344   Balance sheet change%   -16.8% 39.2% 29.4% -30.0% 53.1% -18.1% -88.5% 0.0%   Added value   16.9 81.2 207.2 71.2 658.4 695.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 55 -55 -44 -44 -44 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   0.6% 0.0% 8.5% 2.3% 25.6% 25.3% 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 %   0.8% 3.0% 6.7% 3.3% 22.1% 20.9% 0.0% 0.0%   ROI %   1.3% 4.1% 13.0% 8.4% 39.3% 47.6% 0.0% 0.0%   ROE %   0.5% 7.0% 19.5% 11.8% 203.6% 161.3% 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 %   32.9% 25.3% 23.8% 14.2% 4.4% 15.7% 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, %   3,455.5% 1,678.4% -58.5% 1,280.0% 300.9% 23.1% 0.0% 0.0%   Gearing %   94.1% 204.5% 30.1% 269.6% 1,231.1% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 1.6% 1.3% 0.4% 1.9% 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   0.4 0.3 0.4 0.1 0.4 0.5 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.2 365.3 0.0 0.0 139.3 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)   89.9 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   542.1 504.5 676.0 225.7 70.7 401.0 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 0 0 0 0 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 348 0 0   EBIT / employee   0 0 0 0 0 337 0 0   Net earnings / employee   0 0 0 0 0 254 0 0