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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% 0.4% 0.4%   Bankruptcy risk   3.3% 1.9% 2.0% 1.4% 1.9% 3.3% 13.4% 13.2%   Credit score (0-100)   56 72 68 78 70 54 17 17   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.2 14.4 0.3 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   945 1,169 1,380 1,719 848 803 0.0 0.0   EBITDA   76.0 316 404 313 123 -65.3 0.0 0.0   EBIT   58.0 262 357 266 103 -78.6 0.0 0.0   Pre-tax profit (PTP)   20.0 205.0 287.0 217.0 72.0 -113.7 0.0 0.0   Net earnings   15.0 159.0 220.0 166.0 56.0 -88.8 0.0 0.0   Pre-tax profit without non-rec. items   20.0 205 287 217 72.0 -114 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   45.0 106 86.0 43.0 22.0 10.8 0.0 0.0   Shareholders equity total   408 567 734 848 847 699 558 558   Interest-bearing liabilities   282 892 936 255 363 415 0.0 0.0   Balance sheet total (assets)   1,185 2,043 2,538 1,911 1,579 1,445 558 558   Net Debt   268 211 -185 -183 265 247 -558 -558     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   945 1,169 1,380 1,719 848 803 0.0 0.0   Gross profit growth   -13.5% 23.7% 18.0% 24.6% -50.7% -5.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,185 2,043 2,538 1,911 1,579 1,445 558 558   Balance sheet change%   -5.4% 72.4% 24.2% -24.7% -17.4% -8.5% -61.4% 0.0%   Added value   76.0 316.0 404.0 313.0 150.0 -65.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 7 -67 -90 -41 -25 -11 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 -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 (%)   6.1% 22.4% 25.9% 15.5% 12.1% -9.8% 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 %   4.8% 16.2% 15.6% 12.0% 5.9% -5.2% 0.0% 0.0%   ROI %   8.0% 24.4% 22.8% 19.2% 8.9% -6.7% 0.0% 0.0%   ROE %   3.7% 32.6% 33.8% 21.0% 6.6% -11.5% 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 %   34.4% 27.8% 28.9% 44.4% 53.6% 48.4% 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, %   352.6% 66.8% -45.8% -58.5% 215.4% -379.2% 0.0% 0.0%   Gearing %   69.1% 157.3% 127.5% 30.1% 42.9% 59.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 9.7% 7.7% 8.2% 10.0% 9.1% 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   0.3 0.6 0.8 0.7 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   14.0 681.0 1,121.0 438.0 98.0 167.1 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   242.0 338.0 525.0 682.0 702.0 556.0 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   38 158 202 157 75 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 158 202 157 62 -33 0 0   EBIT / employee   29 131 179 133 52 -39 0 0   Net earnings / employee   8 80 110 83 28 -44 0 0