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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   8.5% 5.4% 3.3% 2.4% 3.0% 2.5% 14.7% 14.7%   Credit score (0-100)   30 43 55 62 57 61 14 14   Credit rating   BB BBB 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   2,643 2,788 2,451 2,512 2,469 2,610 0.0 0.0   EBITDA   154 254 397 316 176 392 0.0 0.0   EBIT   -158 254 397 316 176 392 0.0 0.0   Pre-tax profit (PTP)   -161.7 251.0 391.7 285.2 167.9 391.8 0.0 0.0   Net earnings   -126.4 195.8 305.4 221.9 130.7 305.5 0.0 0.0   Pre-tax profit without non-rec. items   -162 251 392 285 168 392 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   213 209 514 736 617 672 297 297   Interest-bearing liabilities   100 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,115 1,047 1,434 1,400 1,292 1,305 297 297   Net Debt   -703 -679 -1,111 -884 -1,005 -1,084 -297 -297     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   2,643 2,788 2,451 2,512 2,469 2,610 0.0 0.0   Gross profit growth   -12.5% 5.5% -12.1% 2.5% -1.7% 5.7% -100.0% 0.0%   Employees   7 7 7 7 6 6 0 0   Employee growth %   16.7% 0.0% 0.0% 0.0% -14.3% 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)   1,115 1,047 1,434 1,400 1,292 1,305 297 297   Balance sheet change%   -20.4% -6.2% 37.0% -2.4% -7.7% 1.1% -77.2% 0.0%   Added value   -158.2 253.7 396.6 315.9 175.9 392.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -625 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 1.0 2.0 3.0 4.0 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 (%)   -6.0% 9.1% 16.2% 12.6% 7.1% 15.0% 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 %   -12.6% 23.5% 32.0% 22.3% 13.1% 30.2% 0.0% 0.0%   ROI %   -28.4% 95.8% 102.9% 49.0% 26.0% 60.8% 0.0% 0.0%   ROE %   -26.5% 92.8% 84.5% 35.5% 19.3% 47.4% 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 %   19.1% 20.0% 35.9% 52.6% 47.8% 51.5% 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, %   -455.4% -267.7% -280.1% -279.8% -571.4% -276.5% 0.0% 0.0%   Gearing %   46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.6% 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   1.0 1.0 1.4 1.9 1.7 1.8 0.0 0.0   Current Ratio   1.1 1.1 1.5 2.0 1.8 1.9 0.0 0.0   Cash and cash equivalent   802.7 679.3 1,111.0 884.0 1,004.9 1,084.4 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   113.1 116.8 454.2 636.2 516.9 572.4 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   -23 36 57 45 29 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 36 57 45 29 65 0 0   EBIT / employee   -23 36 57 45 29 65 0 0   Net earnings / employee   -18 28 44 32 22 51 0 0