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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% 1.9% 1.9%   Bankruptcy risk   6.9% 11.5% 2.8% 3.1% 3.8% 3.0% 15.6% 15.3%   Credit score (0-100)   36 22 59 55 50 57 12 13   Credit rating   BBB BB 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   1,522 1,259 1,512 1,387 867 507 0.0 0.0   EBITDA   110 60.7 386 149 118 200 0.0 0.0   EBIT   95.2 45.7 371 133 113 195 0.0 0.0   Pre-tax profit (PTP)   69.8 17.5 349.1 108.9 84.3 169.3 0.0 0.0   Net earnings   53.4 12.6 267.1 83.5 47.7 126.2 0.0 0.0   Pre-tax profit without non-rec. items   69.8 17.5 349 109 84.3 169 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   129 114 105 170 41.2 36.5 0.0 0.0   Shareholders equity total   178 191 458 212 173 299 174 174   Interest-bearing liabilities   604 0.0 590 955 843 878 0.0 0.0   Balance sheet total (assets)   1,823 1,705 2,287 1,676 1,482 1,620 174 174   Net Debt   539 -1.6 -172 855 785 406 -174 -174     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   1,522 1,259 1,512 1,387 867 507 0.0 0.0   Gross profit growth   3.2% -17.3% 20.1% -8.3% -37.5% -41.5% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   1,823 1,705 2,287 1,676 1,482 1,620 174 174   Balance sheet change%   14.1% -6.4% 34.1% -26.7% -11.6% 9.3% -89.3% 0.0%   Added value   110.2 60.7 386.3 149.0 128.8 199.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -24 49 -133 -9 -37 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 (%)   6.3% 3.6% 24.6% 9.6% 13.0% 38.4% 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 %   5.6% 2.6% 18.6% 6.8% 7.2% 12.6% 0.0% 0.0%   ROI %   12.2% 9.0% 58.2% 11.9% 10.1% 17.4% 0.0% 0.0%   ROE %   19.3% 6.8% 82.3% 24.9% 24.8% 53.5% 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 %   9.8% 11.2% 20.1% 12.7% 11.8% 18.6% 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, %   489.2% -2.7% -44.5% 573.9% 666.9% 203.6% 0.0% 0.0%   Gearing %   338.6% 0.0% 128.8% 451.1% 488.1% 293.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 9.3% 7.7% 3.2% 3.2% 3.0% 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   0.4 0.4 0.6 0.3 0.3 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   65.1 1.6 761.8 99.7 57.9 471.4 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   -27.5 22.5 320.1 11.2 114.4 215.5 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   37 20 129 50 64 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 20 129 50 59 200 0 0   EBIT / employee   32 15 124 44 57 195 0 0   Net earnings / employee   18 4 89 28 24 126 0 0