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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   13.1% 14.0% 11.7% 9.5% 5.9% 6.4% 12.0% 11.7%   Credit score (0-100)   19 17 20 25 39 36 20 20   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   8,283 9,074 8,699 9,578 11,999 10,364 0.0 0.0   EBITDA   341 -339 333 601 219 597 0.0 0.0   EBIT   341 -339 333 601 219 597 0.0 0.0   Pre-tax profit (PTP)   310.3 -435.8 253.8 507.6 210.7 626.2 0.0 0.0   Net earnings   391.9 -339.9 198.0 394.9 166.5 486.1 0.0 0.0   Pre-tax profit without non-rec. items   310 -436 254 508 211 626 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   -243 -583 -385 9.9 176 662 612 612   Interest-bearing liabilities   86.2 89.7 93.2 98.8 105 0.0 0.0 0.0   Balance sheet total (assets)   3,861 4,250 3,436 4,840 6,534 5,564 612 612   Net Debt   50.8 -25.8 49.6 -859 -1,088 -1,771 -612 -612     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   8,283 9,074 8,699 9,578 11,999 10,364 0.0 0.0   Gross profit growth   15.9% 9.5% -4.1% 10.1% 25.3% -13.6% -100.0% 0.0%   Employees   25 26 22 22 28 23 0 0   Employee growth %   8.7% 4.0% -15.4% 0.0% 27.3% -17.9% -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)   3,861 4,250 3,436 4,840 6,534 5,564 612 612   Balance sheet change%   23.6% 10.1% -19.1% 40.9% 35.0% -14.8% -89.0% 0.0%   Added value   341.0 -338.7 332.7 600.7 219.5 596.6 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 (%)   4.1% -3.7% 3.8% 6.3% 1.8% 5.8% 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 %   8.7% -7.6% 7.7% 13.9% 3.9% 10.4% 0.0% 0.0%   ROI %   403.3% -289.3% 156.4% 311.1% 107.0% 129.4% 0.0% 0.0%   ROE %   11.2% -8.4% 5.2% 22.9% 178.8% 115.9% 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 %   -5.9% -12.1% -10.1% 0.2% 2.7% 11.9% 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, %   14.9% 7.6% 14.9% -143.0% -495.7% -296.9% 0.0% 0.0%   Gearing %   -35.5% -15.4% -24.2% 1,002.0% 59.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.3% 110.4% 86.3% 96.9% 8.7% 10.5% 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   0.3 0.2 0.2 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   35.4 115.4 43.6 957.9 1,192.8 1,771.5 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   -243.0 -524.6 -200.8 9.9 196.7 674.6 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   14 -13 15 27 8 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -13 15 27 8 26 0 0   EBIT / employee   14 -13 15 27 8 26 0 0   Net earnings / employee   16 -13 9 18 6 21 0 0