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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% 3.3% 3.3%   Bankruptcy risk   6.0% 5.4% 4.0% 3.1% 3.8% 12.5% 18.3% 18.1%   Credit score (0-100)   40 43 50 55 50 18 8 8   Credit rating   BBB BBB BBB BBB BBB 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   500 452 552 660 134 55.4 0.0 0.0   EBITDA   54.6 85.5 160 110 23.8 55.4 0.0 0.0   EBIT   48.9 79.9 155 104 19.1 55.4 0.0 0.0   Pre-tax profit (PTP)   48.0 78.2 152.6 100.6 3.3 -395.1 0.0 0.0   Net earnings   36.3 59.7 118.7 77.7 2.2 -402.8 0.0 0.0   Pre-tax profit without non-rec. items   48.0 78.2 153 101 3.3 -395 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   21.7 16.0 10.4 4.7 0.0 0.0 0.0 0.0   Shareholders equity total   132 192 310 388 390 -12.6 -92.6 -92.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 186 126 92.6 92.6   Balance sheet total (assets)   247 365 571 578 632 138 0.0 0.0   Net Debt   -132 -201 -211 -128 156 120 92.6 92.6     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   500 452 552 660 134 55.4 0.0 0.0   Gross profit growth   12.8% -9.5% 22.2% 19.5% -79.7% -58.7% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   247 365 571 578 632 138 0 0   Balance sheet change%   9.7% 48.2% 56.3% 1.2% 9.3% -78.1% -100.0% 0.0%   Added value   54.6 85.5 160.2 110.1 24.7 55.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 -9 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 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 (%)   9.8% 17.7% 28.0% 15.8% 14.2% 100.0% 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 %   20.8% 26.1% 33.0% 18.2% 3.2% 124.1% 0.0% 0.0%   ROI %   43.0% 49.1% 61.3% 29.9% 4.0% -106.7% 0.0% 0.0%   ROE %   31.9% 36.9% 47.3% 22.3% 0.6% -152.5% 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 %   53.5% 52.4% 54.3% 67.1% 61.8% -8.4% -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, %   -241.3% -234.9% -131.9% -115.8% 654.4% 216.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 47.6% -999.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.0% 13.2% 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   1.9 1.9 2.1 1.6 0.3 0.1 0.0 0.0   Current Ratio   1.9 1.9 2.1 1.6 0.3 0.1 0.0 0.0   Cash and cash equivalent   131.7 200.9 211.2 127.5 30.1 5.9 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   100.3 163.3 285.9 119.2 -174.0 -132.6 -46.3 -46.3   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   55 86 160 110 25 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 86 160 110 24 0 0 0   EBIT / employee   49 80 155 104 19 0 0 0   Net earnings / employee   36 60 119 78 2 0 0 0