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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   5.0% 4.8% 4.5% 3.0% 3.1% 3.3% 16.4% 16.1%   Credit score (0-100)   45 46 46 56 56 54 11 11   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   539 643 740 1,082 1,093 688 0.0 0.0   EBITDA   5.7 75.4 156 213 179 72.6 0.0 0.0   EBIT   -9.5 68.5 149 210 176 58.4 0.0 0.0   Pre-tax profit (PTP)   -21.4 47.3 135.4 194.5 152.5 24.9 0.0 0.0   Net earnings   -17.1 36.5 104.6 150.7 118.6 16.4 0.0 0.0   Pre-tax profit without non-rec. items   -21.4 47.3 135 194 153 24.9 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   7.2 16.7 9.8 6.5 3.3 16.2 0.0 0.0   Shareholders equity total   70.7 107 212 306 310 209 159 159   Interest-bearing liabilities   115 202 132 125 190 274 0.0 0.0   Balance sheet total (assets)   340 440 640 755 659 645 159 159   Net Debt   -126 -31.1 -142 -159 -30.0 -25.7 -159 -159     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   539 643 740 1,082 1,093 688 0.0 0.0   Gross profit growth   2.7% 19.4% 15.1% 46.1% 1.0% -37.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   340 440 640 755 659 645 159 159   Balance sheet change%   -1.4% 29.4% 45.5% 18.0% -12.7% -2.1% -75.4% 0.0%   Added value   5.7 75.4 156.0 213.4 179.4 72.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 3 -14 -7 -7 26 -44 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -1.8% 10.7% 20.2% 19.4% 16.1% 8.5% 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 %   -2.8% 17.6% 27.6% 30.1% 24.9% 9.0% 0.0% 0.0%   ROI %   -4.9% 27.7% 45.5% 54.0% 37.7% 11.9% 0.0% 0.0%   ROE %   -21.5% 41.1% 65.6% 58.2% 38.5% 6.3% 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 %   20.8% 24.4% 33.1% 40.5% 47.1% 32.4% 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, %   -2,218.2% -41.2% -91.0% -74.4% -16.7% -35.3% 0.0% 0.0%   Gearing %   162.2% 188.5% 62.3% 41.0% 61.2% 131.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 13.4% 8.2% 12.1% 15.0% 14.5% 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   1.1 0.8 0.9 1.0 1.0 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.7 1.9 1.4 0.0 0.0   Cash and cash equivalent   240.5 233.2 274.0 284.1 219.9 299.8 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   61.8 91.5 204.1 300.9 307.6 165.3 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   0 0 0 0 0 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 73 0 0   EBIT / employee   0 0 0 0 0 58 0 0   Net earnings / employee   0 0 0 0 0 16 0 0