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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% 8.7% 8.7%   Bankruptcy risk   6.7% 9.6% 9.6% 9.4% 6.6% 6.8% 14.5% 14.2%   Credit score (0-100)   37 27 25 25 36 34 15 15   Credit rating   BBB 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   2,790 2,150 2,378 2,902 3,419 2,991 0.0 0.0   EBITDA   559 -806 567 160 179 159 0.0 0.0   EBIT   559 -806 567 160 179 159 0.0 0.0   Pre-tax profit (PTP)   545.6 -804.1 554.6 150.9 169.4 155.5 0.0 0.0   Net earnings   425.5 -627.4 432.4 117.4 131.9 121.1 0.0 0.0   Pre-tax profit without non-rec. items   546 -804 555 151 169 155 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   311 -316 116 234 366 487 362 362   Interest-bearing liabilities   2,581 3,338 4,035 4,714 3,200 5,789 0.0 0.0   Balance sheet total (assets)   4,954 4,350 8,430 8,926 6,308 8,495 362 362   Net Debt   1,643 3,160 3,222 3,789 2,872 5,651 -362 -362     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   2,790 2,150 2,378 2,902 3,419 2,991 0.0 0.0   Gross profit growth   29.7% -22.9% 10.6% 22.0% 17.8% -12.5% -100.0% 0.0%   Employees   50 38 36 50 55 44 0 0   Employee growth %   31.6% -24.0% -5.3% 38.9% 10.0% -20.0% -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)   4,954 4,350 8,430 8,926 6,308 8,495 362 362   Balance sheet change%   13.9% -12.2% 93.8% 5.9% -29.3% 34.7% -95.7% 0.0%   Added value   559.0 -806.3 567.0 160.4 178.8 158.6 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 0 0 0 0 0 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 4.0 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 (%)   20.0% -37.5% 23.8% 5.5% 5.2% 5.3% 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 %   11.7% -16.5% 8.7% 1.9% 2.4% 2.1% 0.0% 0.0%   ROI %   18.1% -25.5% 15.0% 3.5% 4.3% 3.2% 0.0% 0.0%   ROE %   18.3% -26.9% 19.4% 67.1% 44.0% 28.4% 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 %   6.3% -6.8% 1.4% 2.6% 5.8% 5.7% 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, %   293.9% -391.9% 568.3% 2,361.4% 1,606.2% 3,564.0% 0.0% 0.0%   Gearing %   828.8% -1,056.3% 3,466.6% 2,016.3% 875.1% 1,189.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.3% 0.4% 0.2% 0.3% 0.1% 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   1.1 0.9 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   938.0 178.5 812.7 925.2 327.6 138.2 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   311.4 -316.0 206.2 233.8 365.7 486.8 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   11 -21 16 3 3 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -21 16 3 3 4 0 0   EBIT / employee   11 -21 16 3 3 4 0 0   Net earnings / employee   9 -17 12 2 2 3 0 0