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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   3.6% 3.4% 7.0% 4.0% 3.9% 2.8% 11.1% 10.9%   Credit score (0-100)   54 55 34 48 50 58 22 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   2,077 2,338 1,555 3,395 2,634 2,497 0.0 0.0   EBITDA   198 100 -178 770 30.0 123 0.0 0.0   EBIT   116 21.9 -240 687 -52.0 49.4 0.0 0.0   Pre-tax profit (PTP)   113.0 22.2 -247.3 682.7 -60.0 49.4 0.0 0.0   Net earnings   87.1 17.2 -193.0 532.5 -46.0 38.5 0.0 0.0   Pre-tax profit without non-rec. items   113 22.2 -247 683 -60.0 49.4 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   280 201 402 320 238 187 0.0 0.0   Shareholders equity total   525 542 384 917 870 909 783 783   Interest-bearing liabilities   60.0 60.0 6.0 6.2 6.0 6.5 0.0 0.0   Balance sheet total (assets)   1,041 1,010 1,432 3,138 1,683 1,709 783 783   Net Debt   -290 -160 -284 -1,494 -749 -706 -783 -783     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   2,077 2,338 1,555 3,395 2,634 2,497 0.0 0.0   Gross profit growth   7.7% 12.6% -33.5% 118.3% -22.4% -5.2% -100.0% 0.0%   Employees   0 6 6 8 7 6 0 0   Employee growth %   -100.0% 0.0% 0.0% 33.3% -12.5% -14.3% -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)   1,041 1,010 1,432 3,138 1,683 1,709 783 783   Balance sheet change%   2.4% -3.0% 41.8% 119.1% -46.4% 1.5% -54.2% 0.0%   Added value   197.7 100.4 -178.5 769.8 30.3 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -157 139 -165 -164 -124 -187 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 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 (%)   5.6% 0.9% -15.5% 20.2% -2.0% 2.0% 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 %   11.3% 2.2% -19.7% 30.1% -2.2% 2.9% 0.0% 0.0%   ROI %   20.8% 3.7% -48.0% 104.2% -5.8% 5.5% 0.0% 0.0%   ROE %   18.1% 3.2% -41.7% 81.9% -5.1% 4.3% 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 %   50.4% 53.7% 26.8% 29.2% 51.7% 53.2% 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, %   -146.7% -159.0% 159.3% -194.1% -2,496.7% -575.9% 0.0% 0.0%   Gearing %   11.4% 11.1% 1.6% 0.7% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.6% 20.8% 78.3% 131.6% 0.0% 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   1.1 1.1 0.7 1.2 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.8 1.0 1.3 1.8 1.9 0.0 0.0   Cash and cash equivalent   350.2 219.7 290.3 1,500.3 755.0 712.1 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   229.5 349.7 -18.0 603.6 632.0 727.3 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 17 -30 96 4 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 -30 96 4 20 0 0   EBIT / employee   0 4 -40 86 -7 8 0 0   Net earnings / employee   0 3 -32 67 -7 6 0 0