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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% 5.0% 5.0%   Bankruptcy risk   2.8% 3.8% 1.7% 3.7% 3.7% 5.2% 15.8% 15.8%   Credit score (0-100)   61 52 73 50 51 42 12 12   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.4 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   1,019 948 1,518 1,385 1,528 1,741 0.0 0.0   EBITDA   148 63.0 473 9.0 67.0 65.2 0.0 0.0   EBIT   115 22.0 424 -5.0 40.0 25.4 0.0 0.0   Pre-tax profit (PTP)   96.0 4.0 406.0 -28.0 19.0 -0.3 0.0 0.0   Net earnings   76.0 3.0 315.0 -28.0 13.0 0.7 0.0 0.0   Pre-tax profit without non-rec. items   96.0 4.0 406 -28.0 19.0 -0.3 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   82.0 37.0 75.0 61.0 33.0 108 0.0 0.0   Shareholders equity total   426 322 637 495 393 394 234 234   Interest-bearing liabilities   296 277 265 309 354 331 0.0 0.0   Balance sheet total (assets)   1,101 942 1,631 1,180 1,093 1,294 234 234   Net Debt   -333 -219 -310 27.0 -112 79.0 -234 -234     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   1,019 948 1,518 1,385 1,528 1,741 0.0 0.0   Gross profit growth   33.7% -7.0% 60.1% -8.8% 10.3% 13.9% -100.0% 0.0%   Employees   2 2 3 4 4 5 0 0   Employee growth %   21.4% 0.0% 17.6% 34.7% 6.8% 15.0% -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)   1,101 942 1,631 1,180 1,093 1,294 234 234   Balance sheet change%   -3.5% -14.4% 73.1% -27.7% -7.4% 18.4% -81.9% 0.0%   Added value   148.0 63.0 473.0 9.0 54.0 65.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -86 -11 -28 -55 35 -108 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 -1.0 1.0 2.0 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 (%)   11.3% 2.3% 27.9% -0.4% 2.6% 1.5% 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 %   10.3% 2.2% 33.0% -0.4% 3.5% 2.1% 0.0% 0.0%   ROI %   15.7% 3.3% 56.5% -0.6% 5.2% 3.3% 0.0% 0.0%   ROE %   17.2% 0.8% 65.7% -4.9% 2.9% 0.2% 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 %   38.7% 34.2% 39.1% 41.9% 36.0% 30.5% 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, %   -225.0% -347.6% -65.5% 300.0% -167.2% 121.1% 0.0% 0.0%   Gearing %   69.5% 86.0% 41.6% 62.4% 90.1% 84.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.3% 6.6% 8.0% 6.3% 7.5% 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   1.5 1.5 1.6 1.6 1.5 1.4 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   629.0 496.0 575.0 282.0 466.0 252.5 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   348.0 285.0 562.0 434.0 360.0 357.3 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   64 27 173 2 14 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 27 173 2 17 14 0 0   EBIT / employee   49 9 155 -1 10 6 0 0   Net earnings / employee   33 1 115 -8 3 0 0 0