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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% 5.0% 5.0%   Bankruptcy risk   2.2% 2.1% 2.2% 2.2% 2.4% 2.8% 11.1% 10.9%   Credit score (0-100)   68 69 65 65 63 58 22 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 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   1,458 1,579 1,383 1,575 2,140 1,803 0.0 0.0   EBITDA   404 171 99.0 97.0 83.0 82.1 0.0 0.0   EBIT   399 166 91.0 92.0 76.0 74.6 0.0 0.0   Pre-tax profit (PTP)   398.0 167.0 89.0 83.0 70.0 69.8 0.0 0.0   Net earnings   309.0 127.0 69.0 63.0 53.0 52.5 0.0 0.0   Pre-tax profit without non-rec. items   398 167 89.0 83.0 70.0 69.8 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   12.0 7.0 25.0 20.0 13.0 5.3 0.0 0.0   Shareholders equity total   632 759 828 891 944 996 871 871   Interest-bearing liabilities   8.0 48.0 38.0 67.0 35.0 32.5 0.0 0.0   Balance sheet total (assets)   1,501 1,311 1,582 1,556 2,084 1,760 871 871   Net Debt   -567 -221 -248 -150 -564 -383 -871 -871     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   1,458 1,579 1,383 1,575 2,140 1,803 0.0 0.0   Gross profit growth   16.9% 8.3% -12.4% 13.9% 35.9% -15.7% -100.0% 0.0%   Employees   4 5 7 5 7 5 0 0   Employee growth %   0.0% 25.0% 40.0% -28.6% 40.0% -28.6% -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)   1,501 1,311 1,582 1,556 2,084 1,760 871 871   Balance sheet change%   49.2% -12.7% 20.7% -1.6% 33.9% -15.5% -50.5% 0.0%   Added value   404.0 171.0 99.0 97.0 81.0 82.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 10 -10 -14 -15 -5 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 (%)   27.4% 10.5% 6.6% 5.8% 3.6% 4.1% 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 %   31.9% 11.9% 6.3% 5.9% 4.2% 4.0% 0.0% 0.0%   ROI %   82.2% 23.1% 10.9% 10.1% 7.8% 7.6% 0.0% 0.0%   ROE %   64.6% 18.3% 8.7% 7.3% 5.8% 5.4% 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 %   42.1% 57.9% 52.3% 57.3% 45.3% 56.6% 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, %   -140.3% -129.2% -250.5% -154.6% -679.5% -467.0% 0.0% 0.0%   Gearing %   1.3% 6.3% 4.6% 7.5% 3.7% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 0.0% 4.7% 17.1% 11.8% 18.4% 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   1.5 2.1 1.7 1.9 1.6 1.9 0.0 0.0   Current Ratio   1.7 2.4 2.1 2.3 1.8 2.3 0.0 0.0   Cash and cash equivalent   575.0 269.0 286.0 217.0 599.0 415.8 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   620.0 752.0 803.0 875.0 934.0 992.1 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   101 34 14 19 12 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 34 14 19 12 16 0 0   EBIT / employee   100 33 13 18 11 15 0 0   Net earnings / employee   77 25 10 13 8 11 0 0