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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% 2.7% 2.7%   Bankruptcy risk   12.5% 11.6% 7.0% 14.5% 13.4% 14.5% 16.5% 16.2%   Credit score (0-100)   20 22 34 13 16 14 11 11   Credit rating   BB BB BBB BB BB BB 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   1,087 1,116 1,077 1,122 503 342 0.0 0.0   EBITDA   162 147 174 237 238 184 0.0 0.0   EBIT   154 139 166 233 238 184 0.0 0.0   Pre-tax profit (PTP)   144.0 135.0 163.0 226.0 232.0 179.0 0.0 0.0   Net earnings   106.0 103.0 120.0 173.0 176.0 134.2 0.0 0.0   Pre-tax profit without non-rec. items   144 135 163 226 232 179 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   19.0 12.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.0 163 282 342 402 419 134 134   Interest-bearing liabilities   0.0 7.0 2.0 1.0 6.0 5.5 0.0 0.0   Balance sheet total (assets)   109 210 425 427 482 472 134 134   Net Debt   -75.0 -170 -408 -418 -463 -455 -134 -134     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   1,087 1,116 1,077 1,122 503 342 0.0 0.0   Gross profit growth   -0.9% 2.7% -3.5% 4.2% -55.2% -31.9% -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)   109 210 425 427 482 472 134 134   Balance sheet change%   81.7% 92.7% 102.4% 0.5% 12.9% -2.1% -71.7% 0.0%   Added value   162.0 147.0 174.0 237.0 242.0 183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -15 -16 -8 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 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 (%)   14.2% 12.5% 15.4% 20.8% 47.3% 53.6% 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 %   143.9% 87.8% 52.3% 54.7% 52.4% 38.5% 0.0% 0.0%   ROI %   296.2% 121.2% 73.1% 74.3% 63.4% 44.1% 0.0% 0.0%   ROE %   176.7% 92.4% 53.9% 55.4% 47.3% 32.7% 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 %   55.0% 77.6% 66.4% 80.1% 83.4% 88.7% 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, %   -46.3% -115.6% -234.5% -176.4% -194.5% -248.2% 0.0% 0.0%   Gearing %   0.0% 4.3% 0.7% 0.3% 1.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.6% 142.9% 66.7% 466.7% 171.4% 81.1% 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 4.2 2.9 5.0 6.0 8.8 0.0 0.0   Current Ratio   1.9 4.2 2.9 5.0 6.0 8.8 0.0 0.0   Cash and cash equivalent   75.0 177.0 410.0 419.0 469.0 460.9 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   42.0 151.0 278.0 342.0 402.0 418.5 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   162 147 174 237 242 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 147 174 237 238 184 0 0   EBIT / employee   154 139 166 233 238 184 0 0   Net earnings / employee   106 103 120 173 176 134 0 0