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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% 2.4% 2.4%   Bankruptcy risk   7.8% 4.9% 4.2% 4.1% 3.8% 3.0% 15.0% 14.7%   Credit score (0-100)   33 45 48 47 51 56 14 14   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   89.0 113 161 115 157 130 0.0 0.0   EBITDA   89.0 113 161 111 157 130 0.0 0.0   EBIT   34.0 32.0 69.0 9.0 54.0 77.7 0.0 0.0   Pre-tax profit (PTP)   34.0 32.0 67.0 4.0 49.0 70.4 0.0 0.0   Net earnings   39.0 25.0 52.0 3.0 40.0 54.9 0.0 0.0   Pre-tax profit without non-rec. items   34.0 32.0 67.0 4.0 49.0 70.4 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   171 346 293 472 312 319 0.0 0.0   Shareholders equity total   86.0 111 163 166 406 461 311 311   Interest-bearing liabilities   121 288 236 286 41.0 34.5 0.0 0.0   Balance sheet total (assets)   218 413 458 641 592 615 311 311   Net Debt   86.0 275 215 224 -110 -34.2 -311 -311     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   89.0 113 161 115 157 130 0.0 0.0   Gross profit growth   134.2% 27.0% 42.5% -28.6% 36.5% -17.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   218 413 458 641 592 615 311 311   Balance sheet change%   10.7% 89.4% 10.9% 40.0% -7.6% 3.9% -49.5% 0.0%   Added value   89.0 113.0 161.0 111.0 156.0 129.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 94 -145 77 -263 -45 -319 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.2% 28.3% 42.9% 7.8% 34.4% 59.9% 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 %   16.4% 10.1% 15.8% 1.6% 8.8% 12.9% 0.0% 0.0%   ROI %   17.2% 10.4% 17.0% 1.7% 8.9% 12.9% 0.0% 0.0%   ROE %   58.6% 25.4% 38.0% 1.8% 14.0% 12.7% 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 %   39.4% 26.9% 35.6% 25.9% 68.6% 74.9% 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, %   96.6% 243.4% 133.5% 201.8% -70.1% -26.4% 0.0% 0.0%   Gearing %   140.7% 259.5% 144.8% 172.3% 10.1% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 1.9% 3.1% 19.3% 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   0.4 0.2 0.6 0.6 6.0 8.5 0.0 0.0   Current Ratio   0.4 0.2 0.6 0.6 6.0 8.5 0.0 0.0   Cash and cash equivalent   35.0 13.0 21.0 62.0 151.0 68.7 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   -82.0 -227.0 -123.0 -129.0 233.0 261.4 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0