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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% 1.6% 1.6%   Bankruptcy risk   11.3% 7.9% 10.5% 12.4% 7.1% 5.7% 17.0% 16.6%   Credit score (0-100)   23 32 23 18 33 39 10 10   Credit rating   BB BB BB BB 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   438 420 372 502 636 624 0.0 0.0   EBITDA   60.3 21.7 -6.5 14.0 114 69.8 0.0 0.0   EBIT   57.6 19.0 -11.7 11.5 109 65.0 0.0 0.0   Pre-tax profit (PTP)   51.7 16.4 -14.1 10.5 109.3 63.4 0.0 0.0   Net earnings   39.9 12.8 -11.0 8.2 84.3 49.3 0.0 0.0   Pre-tax profit without non-rec. items   51.7 16.4 -14.1 10.5 109 63.4 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   5.4 2.7 57.5 0.0 19.2 14.4 0.0 0.0   Shareholders equity total   52.1 64.9 53.9 62.1 146 146 25.7 25.7   Interest-bearing liabilities   0.0 0.0 3.0 5.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191 144 220 152 286 303 25.7 25.7   Net Debt   -49.1 -13.9 3.0 5.6 -100 -158 -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   438 420 372 502 636 624 0.0 0.0   Gross profit growth   10.9% -4.1% -11.5% 35.0% 26.8% -1.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   191 144 220 152 286 303 26 26   Balance sheet change%   26.2% -24.5% 52.7% -31.2% 88.4% 6.1% -91.5% 0.0%   Added value   60.3 21.7 -6.5 14.0 111.6 69.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 50 -60 14 -10 -14 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 -1.0 1.0 2.0 3.0 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% 4.5% -3.1% 2.3% 17.1% 10.4% 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 %   33.6% 11.3% -6.4% 6.2% 50.2% 22.1% 0.0% 0.0%   ROI %   100.5% 32.2% -19.1% 18.5% 100.6% 43.5% 0.0% 0.0%   ROE %   124.1% 21.9% -18.5% 14.1% 80.9% 33.7% 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 %   27.3% 45.0% 24.5% 41.0% 51.3% 48.1% 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, %   -81.4% -64.0% -46.1% 39.7% -88.2% -226.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.5% 9.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 0.0% 161.1% 23.6% 19.3% 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   1.2 1.6 0.9 1.6 2.0 1.9 0.0 0.0   Current Ratio   1.3 1.8 1.0 1.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   49.1 13.9 0.0 0.0 100.4 158.1 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   47.4 62.5 -3.6 62.1 131.5 134.1 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   60 22 -6 14 112 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 22 -6 14 114 70 0 0   EBIT / employee   58 19 -12 12 109 65 0 0   Net earnings / employee   40 13 -11 8 84 49 0 0