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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   9.0% 7.1% 6.4% 4.4% 5.2% 4.9% 17.1% 17.1%   Credit score (0-100)   29 35 37 46 42 43 10 10   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   1,718 1,821 1,988 2,370 2,168 2,359 0.0 0.0   EBITDA   59.6 145 247 258 59.6 75.2 0.0 0.0   EBIT   -9.5 82.2 226 236 41.1 48.7 0.0 0.0   Pre-tax profit (PTP)   -10.8 82.2 220.4 232.0 38.5 49.0 0.0 0.0   Net earnings   -8.4 62.8 169.5 179.9 30.2 38.6 0.0 0.0   Pre-tax profit without non-rec. items   -10.8 82.2 220 232 38.5 49.0 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   44.6 24.4 61.4 114 95.0 68.6 0.0 0.0   Shareholders equity total   23.8 86.5 196 263 193 119 38.7 38.7   Interest-bearing liabilities   148 106 6.9 49.2 11.9 59.0 0.0 0.0   Balance sheet total (assets)   613 649 1,230 960 819 806 38.7 38.7   Net Debt   -145 -301 -503 -566 -460 -280 -38.7 -38.7     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   1,718 1,821 1,988 2,370 2,168 2,359 0.0 0.0   Gross profit growth   0.0% 6.0% 9.2% 19.2% -8.5% 8.8% -100.0% 0.0%   Employees   6 6 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   613 649 1,230 960 819 806 39 39   Balance sheet change%   0.0% 5.9% 89.4% -22.0% -14.7% -1.6% -95.2% 0.0%   Added value   -9.5 82.2 226.1 235.9 41.1 48.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -126 16 29 -37 -53 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -0.6% 4.5% 11.4% 10.0% 1.9% 2.1% 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 %   -1.5% 13.1% 24.1% 21.6% 4.7% 6.1% 0.0% 0.0%   ROI %   -5.4% 45.3% 114.6% 84.1% 13.6% 22.2% 0.0% 0.0%   ROE %   -35.3% 113.8% 120.0% 78.4% 13.2% 24.8% 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 %   3.9% 13.3% 15.9% 27.4% 23.6% 14.7% 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, %   -243.0% -206.8% -203.9% -219.1% -771.0% -372.0% 0.0% 0.0%   Gearing %   621.3% 122.2% 3.5% 18.7% 6.2% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.1% 10.6% 14.5% 11.4% 0.9% 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   0.5 0.7 1.0 0.9 0.9 0.6 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   292.5 406.3 509.9 615.5 471.6 338.6 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   -108.2 17.6 90.0 151.1 108.1 12.0 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   -2 14 38 39 7 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 24 41 43 10 11 0 0   EBIT / employee   -2 14 38 39 7 7 0 0   Net earnings / employee   -1 10 28 30 5 6 0 0