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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% 1.1% 1.1%   Bankruptcy risk   6.6% 5.5% 4.1% 12.6% 6.5% 7.4% 15.9% 15.9%   Credit score (0-100)   37 42 49 17 36 32 12 12   Credit rating   BBB BBB BBB BB BBB BB 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   170 281 251 -39.7 378 602 0.0 0.0   EBITDA   120 200 171 -146 116 75.8 0.0 0.0   EBIT   45.6 134 53.9 -311 38.8 50.4 0.0 0.0   Pre-tax profit (PTP)   37.2 124.1 27.5 -332.2 24.0 27.6 0.0 0.0   Net earnings   29.0 96.7 19.0 -258.5 16.8 23.0 0.0 0.0   Pre-tax profit without non-rec. items   37.2 124 27.5 -332 23.5 27.6 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   166 151 370 272 240 92.1 0.0 0.0   Shareholders equity total   127 224 243 -15.5 1.4 24.3 -25.7 -25.7   Interest-bearing liabilities   195 192 733 526 599 311 25.7 25.7   Balance sheet total (assets)   726 825 1,157 1,138 1,043 1,111 0.0 0.0   Net Debt   -208 -206 180 9.0 118 -371 25.7 25.7     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   170 281 251 -39.7 378 602 0.0 0.0   Gross profit growth   100.1% 65.0% -10.6% 0.0% 0.0% 59.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   726 825 1,157 1,138 1,043 1,111 0 0   Balance sheet change%   58.3% 13.6% 40.2% -1.7% -8.4% 6.5% -100.0% 0.0%   Added value   120.4 199.6 171.2 -146.2 203.7 75.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -80 102 -263 -109 -173 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   26.7% 47.8% 21.4% 783.7% 10.3% 8.4% 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 %   7.7% 17.3% 5.4% -26.9% 3.5% 4.7% 0.0% 0.0%   ROI %   14.9% 35.8% 9.1% -48.2% 6.0% 9.2% 0.0% 0.0%   ROE %   25.7% 55.0% 8.1% -37.4% 3.0% 178.7% 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 %   17.5% 27.1% 17.6% -1.3% 0.1% 2.2% -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, %   -173.0% -103.0% 105.0% -6.2% 101.6% -489.5% 0.0% 0.0%   Gearing %   152.8% 85.9% 301.6% -3,402.0% 43,624.2% 1,276.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.3% 5.7% 3.4% 2.7% 5.0% 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   0.9 1.1 1.1 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.9 1.1 1.2 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   402.9 398.1 553.6 517.3 480.9 681.9 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   -31.9 78.6 112.1 -120.8 -71.5 -67.7 -12.8 -12.8   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 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 25 0 0   Net earnings / employee   0 0 0 0 0 11 0 0