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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% 2.1% 2.1%   Bankruptcy risk   2.8% 6.0% 6.2% 2.4% 1.0% 1.6% 8.9% 8.7%   Credit score (0-100)   61 40 38 62 87 73 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 320.0 10.0 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   3,480 3,083 2,649 3,079 4,930 4,898 0.0 0.0   EBITDA   697 399 275 595 4,283 1,854 0.0 0.0   EBIT   455 242 166 377 2,941 1,246 0.0 0.0   Pre-tax profit (PTP)   257.8 151.3 43.3 109.5 2,807.7 388.0 0.0 0.0   Net earnings   200.9 116.3 33.8 80.1 2,163.0 241.8 0.0 0.0   Pre-tax profit without non-rec. items   258 151 43.3 110 2,808 388 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   1,032 456 396 548 10,472 12,576 0.0 0.0   Shareholders equity total   888 1,005 1,038 1,118 3,281 3,523 3,473 3,473   Interest-bearing liabilities   313 515 555 1,062 2,278 2,683 0.0 0.0   Balance sheet total (assets)   3,308 4,386 3,554 3,962 14,301 17,011 3,473 3,473   Net Debt   302 515 449 1,011 2,193 2,596 -3,473 -3,473     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   3,480 3,083 2,649 3,079 4,930 4,898 0.0 0.0   Gross profit growth   22.4% -11.4% -14.1% 16.2% 60.1% -0.6% -100.0% 0.0%   Employees   5 6 7 7 8 7 0 0   Employee growth %   0.0% 20.0% 16.7% 0.0% 14.3% -12.5% -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)   3,308 4,386 3,554 3,962 14,301 17,011 3,473 3,473   Balance sheet change%   59.8% 32.6% -19.0% 11.5% 260.9% 19.0% -79.6% 0.0%   Added value   696.9 399.0 275.2 595.3 3,158.8 1,854.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -733 -169 -66 8,582 1,496 -12,576 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 (%)   13.1% 7.9% 6.3% 12.3% 59.7% 25.4% 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 %   17.4% 6.6% 4.7% 10.5% 32.4% 8.1% 0.0% 0.0%   ROI %   37.9% 17.5% 11.3% 19.5% 41.8% 10.1% 0.0% 0.0%   ROE %   25.5% 12.3% 3.3% 7.4% 98.3% 7.1% 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 %   26.8% 22.9% 29.2% 28.2% 22.9% 20.7% 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, %   43.3% 129.1% 163.2% 169.8% 51.2% 140.0% 0.0% 0.0%   Gearing %   35.2% 51.3% 53.5% 95.0% 69.4% 76.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 24.7% 27.1% 35.3% 9.1% 35.3% 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   0.8 1.0 0.9 0.7 0.4 0.4 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 0.8 0.7 0.0 0.0   Cash and cash equivalent   11.1 0.3 105.8 51.8 85.1 86.5 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   -89.0 414.9 749.4 458.1 -1,227.7 -2,272.9 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   139 67 39 85 395 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 67 39 85 535 265 0 0   EBIT / employee   91 40 24 54 368 178 0 0   Net earnings / employee   40 19 5 11 270 35 0 0