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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% 5.2%   Bankruptcy risk   2.4% 4.6% 3.3% 1.6% 2.7% 2.9% 14.9% 11.8%   Credit score (0-100)   65 47 55 74 59 58 14 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.1 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   4,469 4,196 5,240 5,046 4,304 3,605 0.0 0.0   EBITDA   421 133 919 1,377 559 175 0.0 0.0   EBIT   239 -79.4 748 1,255 444 73.9 0.0 0.0   Pre-tax profit (PTP)   225.3 -121.0 696.0 1,221.7 395.2 47.9 0.0 0.0   Net earnings   173.4 -95.9 543.5 951.6 305.4 36.8 0.0 0.0   Pre-tax profit without non-rec. items   225 -121 696 1,222 395 47.9 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   544 329 467 345 279 179 0.0 0.0   Shareholders equity total   790 524 1,067 1,519 924 661 536 536   Interest-bearing liabilities   200 160 164 169 175 180 0.0 0.0   Balance sheet total (assets)   1,734 1,541 3,365 3,259 1,593 1,433 536 536   Net Debt   -110 9.7 -371 -1,098 -6.6 -394 -536 -536     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   4,469 4,196 5,240 5,046 4,304 3,605 0.0 0.0   Gross profit growth   -2.6% -6.1% 24.9% -3.7% -14.7% -16.3% -100.0% 0.0%   Employees   10 10 10 9 9 7 0 0   Employee growth %   11.1% 0.0% 0.0% -10.0% 0.0% -22.2% -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)   1,734 1,541 3,365 3,259 1,593 1,433 536 536   Balance sheet change%   -10.6% -11.1% 118.3% -3.1% -51.1% -10.1% -62.6% 0.0%   Added value   421.2 133.0 919.4 1,377.2 565.4 174.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -427 -33 -244 -181 -201 -179 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 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 (%)   5.3% -1.9% 14.3% 24.9% 10.3% 2.1% 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 %   13.7% -4.5% 30.6% 38.1% 18.4% 4.9% 0.0% 0.0%   ROI %   24.2% -8.5% 76.4% 84.9% 31.5% 7.5% 0.0% 0.0%   ROE %   20.3% -14.6% 68.3% 73.6% 25.0% 4.6% 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 %   45.5% 34.0% 31.7% 46.6% 58.0% 46.1% 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, %   -26.1% 7.3% -40.4% -79.8% -1.2% -225.7% 0.0% 0.0%   Gearing %   25.4% 30.5% 15.4% 11.2% 18.9% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 25.8% 33.2% 23.9% 29.8% 14.7% 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   1.3 1.2 1.3 1.7 2.0 1.7 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.7 2.0 1.7 0.0 0.0   Cash and cash equivalent   310.3 150.0 535.6 1,267.9 181.2 574.0 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   296.0 219.5 624.3 1,200.4 668.6 497.0 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   42 13 92 153 63 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 13 92 153 62 25 0 0   EBIT / employee   24 -8 75 139 49 11 0 0   Net earnings / employee   17 -10 54 106 34 5 0 0