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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% 1.5% 1.5%   Bankruptcy risk   4.6% 6.5% 3.8% 2.8% 2.8% 4.0% 13.3% 13.0%   Credit score (0-100)   48 38 51 58 58 48 17 18   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   1,271 1,076 1,798 2,174 1,642 1,543 0.0 0.0   EBITDA   91.0 -11.0 651 791 372 451 0.0 0.0   EBIT   13.0 -98.0 572 697 276 363 0.0 0.0   Pre-tax profit (PTP)   12.0 -102.0 575.0 720.0 275.0 359.1 0.0 0.0   Net earnings   9.0 -82.0 447.0 560.0 214.0 279.0 0.0 0.0   Pre-tax profit without non-rec. items   12.0 -102 575 720 275 359 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   192 105 273 659 563 475 0.0 0.0   Shareholders equity total   2,254 2,172 2,619 2,679 1,893 1,671 1,046 1,046   Interest-bearing liabilities   336 298 276 266 57.0 3.0 0.0 0.0   Balance sheet total (assets)   2,856 2,865 3,682 3,592 2,489 2,029 1,046 1,046   Net Debt   -1,676 -1,389 -1,874 -415 -1,146 -103 -1,046 -1,046     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   1,271 1,076 1,798 2,174 1,642 1,543 0.0 0.0   Gross profit growth   16.3% -15.3% 67.1% 20.9% -24.5% -6.0% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   2,856 2,865 3,682 3,592 2,489 2,029 1,046 1,046   Balance sheet change%   -3.9% 0.3% 28.5% -2.4% -30.7% -18.5% -48.4% 0.0%   Added value   91.0 -11.0 651.0 791.0 370.0 450.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -174 89 292 -192 -176 -475 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 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 (%)   1.0% -9.1% 31.8% 32.1% 16.8% 23.5% 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 %   1.2% -2.6% 18.2% 20.6% 9.4% 16.1% 0.0% 0.0%   ROI %   1.4% -3.0% 22.1% 25.3% 11.5% 19.8% 0.0% 0.0%   ROE %   0.4% -3.7% 18.7% 21.1% 9.4% 15.7% 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 %   78.9% 75.8% 71.1% 74.6% 76.1% 82.4% 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, %   -1,841.8% 12,627.3% -287.9% -52.5% -308.1% -22.8% 0.0% 0.0%   Gearing %   14.9% 13.7% 10.5% 9.9% 3.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 8.5% 7.7% 10.3% 6.2% 17.2% 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   4.4 3.9 3.2 3.3 3.3 4.4 0.0 0.0   Current Ratio   4.6 4.0 3.3 3.4 3.4 4.6 0.0 0.0   Cash and cash equivalent   2,012.0 1,687.0 2,150.0 681.0 1,203.0 105.9 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   2,081.0 2,068.0 2,387.0 2,063.0 1,367.0 1,217.4 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   46 -6 326 264 123 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -6 326 264 124 225 0 0   EBIT / employee   7 -49 286 232 92 181 0 0   Net earnings / employee   5 -41 224 187 71 139 0 0