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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% 6.0% 6.0%   Bankruptcy risk   8.2% 6.4% 5.0% 6.3% 7.2% 6.7% 16.2% 16.2%   Credit score (0-100)   31 38 44 36 33 35 11 11   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   241 234 218 172 137 192 0.0 0.0   EBITDA   93.5 125 111 66.5 83.6 105 0.0 0.0   EBIT   93.5 125 111 66.5 83.6 105 0.0 0.0   Pre-tax profit (PTP)   91.1 148.7 200.5 28.9 49.1 75.3 0.0 0.0   Net earnings   70.8 115.1 154.4 22.5 30.2 82.2 0.0 0.0   Pre-tax profit without non-rec. items   91.1 149 200 28.9 85.9 75.3 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   121 182 281 247 220 243 132 132   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   188 243 472 291 280 269 132 132   Net Debt   -60.3 -55.0 -15.0 -176 -235 -232 -132 -132     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   241 234 218 172 137 192 0.0 0.0   Gross profit growth   39.3% -3.1% -6.9% -20.9% -20.5% 39.9% -100.0% 0.0%   Employees   0 1 4 1 0 1 0 0   Employee growth %   0.0% 0.0% 300.0% -75.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   -147.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   188 243 472 291 280 269 132 132   Balance sheet change%   25.8% 29.5% 93.8% -38.4% -3.6% -3.8% -50.9% 0.0%   Added value   241.2 124.9 111.4 66.5 83.6 105.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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 (%)   38.8% 53.4% 51.2% 38.6% 61.0% 55.0% 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 %   56.8% 57.9% 56.1% 7.7% 30.3% 40.7% 0.0% 0.0%   ROI %   96.2% 82.5% 86.6% 11.1% 37.0% 48.3% 0.0% 0.0%   ROE %   72.1% 76.0% 66.7% 8.5% 12.9% 35.5% 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 %   64.3% 74.7% 59.6% 85.0% 78.5% 90.3% 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, %   -64.4% -44.0% -13.5% -264.6% -281.4% -220.0% 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 %   333.9% 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   1.5 1.6 1.2 6.7 4.7 10.3 0.0 0.0   Current Ratio   1.5 1.6 1.2 6.7 4.7 10.3 0.0 0.0   Cash and cash equivalent   60.3 55.0 15.0 175.9 235.2 231.8 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   34.8 39.8 43.3 95.9 69.0 91.7 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   0 125 28 66 0 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 28 66 0 105 0 0   EBIT / employee   0 125 28 66 0 105 0 0   Net earnings / employee   0 115 39 23 0 82 0 0