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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   3.1% 2.9% 4.4% 1.8% 1.4% 1.7% 10.9% 10.9%   Credit score (0-100)   58 59 47 70 77 72 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 11.7 2.2 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   2,273 1,669 1,046 1,611 1,791 1,912 0.0 0.0   EBITDA   111 164 66.0 491 358 257 0.0 0.0   EBIT   59.0 119 30.0 448 317 215 0.0 0.0   Pre-tax profit (PTP)   63.0 123.0 36.0 449.0 319.0 223.8 0.0 0.0   Net earnings   49.0 95.0 27.0 349.0 248.0 173.8 0.0 0.0   Pre-tax profit without non-rec. items   63.0 123 36.0 449 319 224 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   127 43.0 207 164 143 101 0.0 0.0   Shareholders equity total   620 616 528 877 1,025 1,099 854 854   Interest-bearing liabilities   49.0 69.0 87.0 0.0 105 71.6 0.0 0.0   Balance sheet total (assets)   1,173 1,019 1,276 1,841 1,689 1,811 854 854   Net Debt   -329 -95.0 -212 -706 -765 -523 -854 -854     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   2,273 1,669 1,046 1,611 1,791 1,912 0.0 0.0   Gross profit growth   32.3% -26.6% -37.3% 54.0% 11.2% 6.7% -100.0% 0.0%   Employees   5 3 2 2 3 3 0 0   Employee growth %   25.0% -40.0% -33.3% 0.0% 50.0% 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)   1,173 1,019 1,276 1,841 1,689 1,811 854 854   Balance sheet change%   6.9% -13.1% 25.2% 44.3% -8.3% 7.2% -52.8% 0.0%   Added value   111.0 164.0 66.0 491.0 360.0 257.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -129 128 -86 -62 -84 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   2.6% 7.1% 2.9% 27.8% 17.7% 11.3% 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 %   5.8% 11.6% 3.3% 29.4% 18.4% 13.0% 0.0% 0.0%   ROI %   9.3% 18.8% 5.8% 61.4% 32.4% 19.8% 0.0% 0.0%   ROE %   7.5% 15.4% 4.7% 49.7% 26.1% 16.4% 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 %   52.9% 60.5% 41.4% 47.6% 60.7% 60.7% 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, %   -296.4% -57.9% -321.2% -143.8% -213.7% -203.4% 0.0% 0.0%   Gearing %   7.9% 11.2% 16.5% 0.0% 10.2% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.8% 2.6% 20.7% 11.4% 4.5% 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   1.9 2.4 1.4 1.7 2.3 2.4 0.0 0.0   Current Ratio   1.9 2.4 1.4 1.7 2.3 2.4 0.0 0.0   Cash and cash equivalent   378.0 164.0 299.0 706.0 870.0 594.6 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   493.0 573.0 321.0 713.0 882.0 998.2 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   22 55 33 246 120 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 55 33 246 119 86 0 0   EBIT / employee   12 40 15 224 106 72 0 0   Net earnings / employee   10 32 14 175 83 58 0 0