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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.5% 4.1% 7.2% 6.5% 5.4% 5.2% 18.7% 18.7%   Credit score (0-100)   43 50 34 35 41 42 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,529 2,569 2,691 2,700 2,759 3,567 0.0 0.0   EBITDA   -59.4 354 256 163 103 328 0.0 0.0   EBIT   -221 207 135 57.5 20.5 286 0.0 0.0   Pre-tax profit (PTP)   37.4 202.6 128.4 51.7 17.5 284.4 0.0 0.0   Net earnings   26.8 155.2 98.0 38.0 11.7 216.6 0.0 0.0   Pre-tax profit without non-rec. items   37.4 203 128 51.7 17.5 284 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   397 315 214 137 54.5 45.4 0.0 0.0   Shareholders equity total   322 292 279 204 101 200 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,165 889 1,410 1,115 741 767 0.0 0.0   Net Debt   -261 -6.3 -257 -29.3 -193 -149 -0.0 -0.0     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   1,529 2,569 2,691 2,700 2,759 3,567 0.0 0.0   Gross profit growth   7.6% 68.0% 4.8% 0.3% 2.2% 29.3% -100.0% 0.0%   Employees   2 3 4 6 3 5 0 0   Employee growth %   0.0% 50.0% 33.3% 50.0% -50.0% 66.7% -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)   1,165 889 1,410 1,115 741 767 0 0   Balance sheet change%   -48.3% -23.7% 58.6% -20.9% -33.6% 3.5% -100.0% 0.0%   Added value   -59.4 354.4 256.4 162.6 125.6 328.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -263 -243 -182 -164 -51 -45 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 (%)   -14.5% 8.0% 5.0% 2.1% 0.7% 8.0% 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 %   3.8% 20.1% 11.7% 4.6% 2.2% 38.1% 0.0% 0.0%   ROI %   5.0% 41.2% 38.3% 17.5% 10.5% 190.7% 0.0% 0.0%   ROE %   7.8% 50.6% 34.4% 15.8% 7.7% 143.8% 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 %   28.6% 33.4% 21.4% 21.4% 19.2% 34.3% 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, %   439.1% -1.8% -100.3% -18.0% -188.2% -45.5% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   0.8 0.4 0.9 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.8 0.4 0.8 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   260.8 6.3 257.1 29.3 193.4 149.4 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   -114.1 -336.8 -204.2 -207.4 -232.2 -153.0 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   -30 118 64 27 42 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 118 64 27 34 66 0 0   EBIT / employee   -111 69 34 10 7 57 0 0   Net earnings / employee   13 52 24 6 4 43 0 0