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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% 8.7% 8.7%   Bankruptcy risk   3.7% 3.3% 6.2% 4.0% 3.1% 2.9% 11.3% 11.0%   Credit score (0-100)   53 56 38 48 57 57 21 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   10,026 12,962 14,548 12,530 12,567 10,550 0.0 0.0   EBITDA   -34.0 237 409 394 791 -22.6 0.0 0.0   EBIT   -34.0 237 409 394 791 -22.6 0.0 0.0   Pre-tax profit (PTP)   16.6 22.2 389.9 90.9 233.7 32.5 0.0 0.0   Net earnings   16.6 22.2 319.5 66.8 146.6 25.0 0.0 0.0   Pre-tax profit without non-rec. items   16.6 22.2 390 90.9 234 32.5 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   565 587 907 974 1,120 1,145 645 645   Interest-bearing liabilities   4,383 4,395 3,893 4,699 6,151 4,745 0.0 0.0   Balance sheet total (assets)   7,492 8,296 10,914 9,787 10,641 8,194 645 645   Net Debt   3,974 4,162 3,619 3,905 5,322 4,419 -645 -645     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   10,026 12,962 14,548 12,530 12,567 10,550 0.0 0.0   Gross profit growth   67.6% 29.3% 12.2% -13.9% 0.3% -16.1% -100.0% 0.0%   Employees   22 28 34 26 26 24 0 0   Employee growth %   144.4% 27.3% 21.4% -23.5% 0.0% -7.7% -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)   7,492 8,296 10,914 9,787 10,641 8,194 645 645   Balance sheet change%   17.3% 10.7% 31.6% -10.3% 8.7% -23.0% -92.1% 0.0%   Added value   -34.0 237.3 409.1 394.1 791.2 -22.6 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   -2.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -0.3% 1.8% 2.8% 3.1% 6.3% -0.2% 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 %   0.5% 3.0% 4.3% 3.8% 7.8% -0.2% 0.0% 0.0%   ROI %   0.8% 4.6% 8.0% 7.5% 12.2% -0.3% 0.0% 0.0%   ROE %   3.0% 3.8% 42.8% 7.1% 14.0% 2.2% 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 %   7.5% 7.8% 9.3% 10.1% 10.5% 14.5% 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, %   -11,670.6% 1,753.7% 884.6% 990.8% 672.7% -19,544.3% 0.0% 0.0%   Gearing %   775.5% 748.3% 429.2% 482.6% 549.1% 414.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.9% 0.5% 7.1% 10.3% -0.9% 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   1.1 1.3 1.2 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   409.5 233.0 273.5 794.5 828.9 325.9 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   563.8 997.3 905.5 972.4 1,119.0 1,144.0 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   -2 8 12 15 30 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 8 12 15 30 -1 0 0   EBIT / employee   -2 8 12 15 30 -1 0 0   Net earnings / employee   1 1 9 3 6 1 0 0