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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% 0.6% 0.6%   Bankruptcy risk   2.7% 2.4% 5.2% 4.7% 3.0% 3.4% 18.2% 17.9%   Credit score (0-100)   61 65 43 44 57 53 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   680 608 122 382 519 402 0.0 0.0   EBITDA   188 75.0 -198 -99.0 -13.0 -129 0.0 0.0   EBIT   188 75.0 -198 -99.0 -13.0 -129 0.0 0.0   Pre-tax profit (PTP)   227.0 233.0 -91.0 -52.0 182.0 143.8 0.0 0.0   Net earnings   187.0 214.0 -66.0 -14.0 188.0 176.8 0.0 0.0   Pre-tax profit without non-rec. items   227 233 -91.0 -52.0 182 144 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   578 738 617 546 678 796 215 215   Interest-bearing liabilities   20.0 27.0 327 473 267 47.5 0.0 0.0   Balance sheet total (assets)   714 843 1,069 1,090 1,001 903 215 215   Net Debt   -191 -225 198 140 189 3.9 -215 -215     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   680 608 122 382 519 402 0.0 0.0   Gross profit growth   16.0% -10.6% -79.9% 213.1% 35.9% -22.6% -100.0% 0.0%   Employees   1 1 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)   714 843 1,069 1,090 1,001 903 215 215   Balance sheet change%   29.6% 18.1% 26.8% 2.0% -8.2% -9.8% -76.2% 0.0%   Added value   188.0 75.0 -198.0 -99.0 -13.0 -129.3 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   3.0 4.0 -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 (%)   27.6% 12.3% -162.3% -25.9% -2.5% -32.2% 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 %   36.0% 30.1% -9.5% -4.8% 19.0% 16.6% 0.0% 0.0%   ROI %   42.2% 34.3% -10.6% -5.3% 20.3% 17.7% 0.0% 0.0%   ROE %   36.6% 32.5% -9.7% -2.4% 30.7% 24.0% 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 %   81.0% 87.5% 57.7% 50.1% 67.7% 88.2% 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, %   -101.6% -300.0% -100.0% -141.4% -1,453.8% -3.0% 0.0% 0.0%   Gearing %   3.5% 3.7% 53.0% 86.6% 39.4% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.3% 0.0% 0.0% 4.6% 9.3% 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   2.0 2.9 1.1 1.2 1.3 2.5 0.0 0.0   Current Ratio   2.0 2.9 1.1 1.2 1.3 2.5 0.0 0.0   Cash and cash equivalent   211.0 252.0 129.0 333.0 78.0 43.6 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   139.0 200.0 29.0 101.0 106.0 158.4 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   188 75 -198 -99 -13 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 75 -198 -99 -13 -129 0 0   EBIT / employee   188 75 -198 -99 -13 -129 0 0   Net earnings / employee   187 214 -66 -14 188 177 0 0