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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   5.5% 3.9% 2.8% 2.9% 1.9% 2.1% 11.1% 10.9%   Credit score (0-100)   43 51 59 57 70 66 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.1 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   448 486 562 660 677 622 0.0 0.0   EBITDA   -81.0 -22.2 104 112 262 234 0.0 0.0   EBIT   -98.7 -37.6 79.5 54.9 198 177 0.0 0.0   Pre-tax profit (PTP)   -104.9 -40.9 74.5 52.4 197.6 174.6 0.0 0.0   Net earnings   -87.4 -38.0 54.9 42.4 155.9 130.0 0.0 0.0   Pre-tax profit without non-rec. items   -105 -40.9 74.5 52.4 198 175 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   55.5 40.1 321 390 349 473 0.0 0.0   Shareholders equity total   610 572 627 669 825 955 769 769   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   815 754 815 856 1,021 1,294 769 769   Net Debt   -319 -342 -306 -260 -505 -442 -769 -769     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   448 486 562 660 677 622 0.0 0.0   Gross profit growth   -63.7% 8.4% 15.8% 17.3% 2.6% -8.1% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   815 754 815 856 1,021 1,294 769 769   Balance sheet change%   -20.8% -7.4% 8.0% 5.0% 19.4% 26.7% -40.6% 0.0%   Added value   -81.0 -22.2 104.4 111.7 255.0 233.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -31 256 11 -104 67 -473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -22.0% -7.7% 14.1% 8.3% 29.3% 28.4% 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 %   -10.7% -4.8% 10.1% 6.6% 21.3% 15.4% 0.0% 0.0%   ROI %   -15.1% -6.3% 13.3% 8.4% 26.1% 19.3% 0.0% 0.0%   ROE %   -13.4% -6.4% 9.2% 6.5% 20.9% 14.6% 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 %   74.8% 75.8% 76.9% 78.2% 80.8% 73.8% 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, %   394.0% 1,541.3% -292.9% -232.8% -193.0% -189.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.4 3.7 2.4 2.5 3.8 2.7 0.0 0.0   Current Ratio   3.6 3.7 2.5 2.5 3.8 2.7 0.0 0.0   Cash and cash equivalent   319.2 342.3 305.8 260.0 504.7 442.1 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   544.1 501.5 275.1 273.5 486.0 506.5 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   -81 0 0 0 0 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 0 0 0 0 234 0 0   EBIT / employee   -99 0 0 0 0 177 0 0   Net earnings / employee   -87 0 0 0 0 130 0 0