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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% 3.2% 3.2%   Bankruptcy risk   3.1% 4.0% 2.6% 1.7% 2.3% 4.3% 11.8% 11.8%   Credit score (0-100)   58 51 61 72 65 47 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 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   564 283 619 1,010 835 970 0.0 0.0   EBITDA   370 -11.1 201 366 196 200 0.0 0.0   EBIT   272 -49.3 196 356 196 200 0.0 0.0   Pre-tax profit (PTP)   422.8 -64.0 277.2 495.4 136.0 -307.9 0.0 0.0   Net earnings   399.6 -64.0 235.4 418.1 133.4 -307.9 0.0 0.0   Pre-tax profit without non-rec. items   423 -64.0 277 495 136 -308 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   16.6 14.4 9.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   553 489 724 1,042 1,076 668 527 527   Interest-bearing liabilities   604 495 0.0 560 76.3 332 0.0 0.0   Balance sheet total (assets)   1,260 1,101 1,693 1,915 1,390 1,285 527 527   Net Debt   563 495 -241 210 28.9 332 -527 -527     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   564 283 619 1,010 835 970 0.0 0.0   Gross profit growth   1.0% -49.9% 119.1% 63.2% -17.3% 16.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,260 1,101 1,693 1,915 1,390 1,285 527 527   Balance sheet change%   -2.2% -12.6% 53.7% 13.1% -27.4% -7.5% -59.0% 0.0%   Added value   369.9 -11.1 200.6 365.5 205.6 200.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 -64 -10 -19 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   48.3% -17.5% 31.6% 35.3% 23.5% 20.7% 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 %   33.8% -3.9% 20.2% 27.7% 8.8% -22.3% 0.0% 0.0%   ROI %   46.8% -4.3% 33.1% 43.0% 10.6% -27.7% 0.0% 0.0%   ROE %   113.1% -12.3% 38.8% 47.3% 12.6% -35.3% 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 %   65.3% 59.8% 42.8% 54.4% 77.4% 52.0% 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, %   152.3% -4,438.0% -119.9% 57.4% 14.7% 165.5% 0.0% 0.0%   Gearing %   109.2% 101.2% 0.0% 53.7% 7.1% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.2% 2.2% 1.7% 3.1% 4.7% 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   1.6 1.2 1.1 1.3 1.9 1.5 0.0 0.0   Current Ratio   1.6 1.3 1.1 1.3 1.9 1.5 0.0 0.0   Cash and cash equivalent   40.7 0.0 240.5 350.0 47.4 0.0 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   263.8 122.3 65.6 228.8 272.8 323.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0