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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% 5.5% 5.5%   Bankruptcy risk   7.3% 9.4% 4.8% 5.0% 2.6% 4.2% 16.4% 16.1%   Credit score (0-100)   35 28 44 42 61 47 11 11   Credit rating   BBB BB 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   971 909 1,178 1,266 1,686 1,648 0.0 0.0   EBITDA   204 -81.9 248 35.9 203 -111 0.0 0.0   EBIT   204 -81.9 240 28.4 195 -121 0.0 0.0   Pre-tax profit (PTP)   203.2 -83.1 174.1 20.5 188.2 -150.9 0.0 0.0   Net earnings   158.5 -83.1 141.2 -6.4 146.1 -125.7 0.0 0.0   Pre-tax profit without non-rec. items   203 -83.1 174 20.5 188 -151 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 47.5 40.0 32.5 60.1 0.0 0.0   Shareholders equity total   159 75.5 217 210 356 231 191 191   Interest-bearing liabilities   0.0 15.5 116 99.2 510 849 0.0 0.0   Balance sheet total (assets)   424 432 609 736 937 1,136 191 191   Net Debt   -248 -76.2 -204 -186 355 365 -191 -191     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   971 909 1,178 1,266 1,686 1,648 0.0 0.0   Gross profit growth   0.0% -6.4% 29.6% 7.5% 33.2% -2.2% -100.0% 0.0%   Employees   0 2 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   424 432 609 736 937 1,136 191 191   Balance sheet change%   0.0% 1.9% 40.9% 20.8% 27.4% 21.2% -83.2% 0.0%   Added value   203.6 -81.9 247.5 35.9 202.7 -110.7 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 40 -15 -15 17 -60 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 1.0 2.0 3.0 -1.0 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 (%)   21.0% -9.0% 20.4% 2.2% 11.6% -7.4% 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 %   48.0% -19.1% 46.1% 4.2% 23.3% -11.7% 0.0% 0.0%   ROI %   128.4% -65.6% 113.4% 8.8% 33.2% -12.5% 0.0% 0.0%   ROE %   100.0% -71.0% 96.7% -3.0% 51.6% -42.8% 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 %   37.4% 17.5% 35.6% 28.6% 38.0% 20.3% 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, %   -121.6% 93.0% -82.4% -518.8% 175.3% -329.3% 0.0% 0.0%   Gearing %   0.0% 20.6% 53.4% 47.2% 143.2% 368.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.7% 100.6% 7.4% 2.3% 4.3% 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   1.6 1.2 1.4 1.3 1.5 1.2 0.0 0.0   Current Ratio   1.6 1.2 1.4 1.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   247.5 91.7 319.6 285.4 155.0 484.4 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   158.5 75.5 169.2 140.2 293.8 140.5 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 -41 124 18 68 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -41 124 18 68 -28 0 0   EBIT / employee   0 -41 120 14 65 -30 0 0   Net earnings / employee   0 -42 71 -3 49 -31 0 0