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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% 1.5% 1.5%   Bankruptcy risk   5.5% 4.9% 5.9% 5.6% 6.2% 4.8% 17.9% 17.9%   Credit score (0-100)   43 45 39 39 37 44 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   90.3 18.3 94.7 87.1 17.8 370 0.0 0.0   EBITDA   90.3 16.2 92.7 84.7 11.8 170 0.0 0.0   EBIT   39.0 -33.2 43.4 40.4 -32.5 122 0.0 0.0   Pre-tax profit (PTP)   36.3 -33.2 39.4 38.7 -35.4 119.3 0.0 0.0   Net earnings   29.3 -33.2 39.4 49.5 -27.6 92.8 0.0 0.0   Pre-tax profit without non-rec. items   36.3 -33.2 39.4 38.7 -35.4 119 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   355 310 266 222 177 189 0.0 0.0   Shareholders equity total   326 293 332 382 326 391 301 301   Interest-bearing liabilities   69.3 73.6 13.1 13.6 14.2 22.1 0.0 0.0   Balance sheet total (assets)   425 387 383 428 351 605 301 301   Net Debt   40.3 40.7 -71.4 -190 -131 -394 -301 -301     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   90.3 18.3 94.7 87.1 17.8 370 0.0 0.0   Gross profit growth   45.9% -79.8% 418.3% -8.0% -79.6% 1,981.6% -100.0% 0.0%   Employees   0 0 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)   425 387 383 428 351 605 301 301   Balance sheet change%   1.5% -9.1% -1.0% 11.8% -18.0% 72.5% -50.3% 0.0%   Added value   90.3 16.2 92.7 84.7 11.8 170.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -99 -99 -89 -89 -37 -189 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   43.2% -181.7% 45.8% 46.4% -183.3% 32.9% 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 %   9.2% -8.2% 11.3% 10.0% -8.4% 25.4% 0.0% 0.0%   ROI %   9.6% -8.5% 11.8% 10.7% -8.8% 32.2% 0.0% 0.0%   ROE %   9.4% -10.7% 12.6% 13.9% -7.8% 25.9% 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 %   76.7% 75.8% 86.8% 89.2% 93.0% 64.6% 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, %   44.7% 251.9% -77.0% -224.3% -1,110.4% -231.9% 0.0% 0.0%   Gearing %   21.2% 25.1% 3.9% 3.6% 4.3% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.1% 9.2% 13.0% 20.7% 12.8% 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   0.7 0.9 3.0 4.5 7.0 2.0 0.0 0.0   Current Ratio   0.7 0.9 3.0 4.5 7.0 2.0 0.0 0.0   Cash and cash equivalent   28.9 32.9 84.5 203.7 145.1 416.3 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   -27.2 -11.1 77.6 160.1 148.8 204.6 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 93 85 12 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 93 85 12 170 0 0   EBIT / employee   0 0 43 40 -33 122 0 0   Net earnings / employee   0 0 39 50 -28 93 0 0