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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% 2.7% 2.7%   Bankruptcy risk   3.8% 3.3% 3.4% 2.9% 2.6% 2.2% 11.8% 11.8%   Credit score (0-100)   53 56 54 56 61 65 20 20   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   787 1,395 1,681 1,908 1,991 2,042 0.0 0.0   EBITDA   28.0 31.1 48.6 79.0 201 198 0.0 0.0   EBIT   14.3 13.2 18.2 49.9 172 179 0.0 0.0   Pre-tax profit (PTP)   3.7 5.0 11.8 24.1 152.1 166.0 0.0 0.0   Net earnings   2.0 3.8 9.2 18.7 104.9 129.5 0.0 0.0   Pre-tax profit without non-rec. items   3.7 5.0 11.8 24.1 152 166 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   54.7 157 126 97.4 68.3 49.2 0.0 0.0   Shareholders equity total   502 506 515 534 605 708 551 551   Interest-bearing liabilities   26.4 10.7 8.7 7.6 38.3 65.6 0.0 0.0   Balance sheet total (assets)   823 853 1,114 1,111 1,099 1,152 551 551   Net Debt   -60.5 -46.7 -42.3 -437 -40.6 -355 -551 -551     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   787 1,395 1,681 1,908 1,991 2,042 0.0 0.0   Gross profit growth   -9.6% 77.3% 20.5% 13.5% 4.4% 2.6% -100.0% 0.0%   Employees   0 0 0 4 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -75.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -1,364.3 -1,632.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   823 853 1,114 1,111 1,099 1,152 551 551   Balance sheet change%   -22.0% 3.7% 30.7% -0.3% -1.0% 4.8% -52.2% 0.0%   Added value   28.0 1,395.5 1,681.1 79.0 200.9 198.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 84 -61 -58 -58 -38 -49 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 (%)   1.8% 0.9% 1.1% 2.6% 8.6% 8.8% 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 %   1.6% 1.8% 2.2% 4.5% 15.5% 15.9% 0.0% 0.0%   ROI %   2.5% 2.9% 4.2% 9.4% 28.7% 25.2% 0.0% 0.0%   ROE %   0.4% 0.8% 1.8% 3.6% 18.4% 19.7% 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 %   61.0% 59.3% 46.2% 48.1% 55.0% 61.5% 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, %   -216.0% -150.1% -87.0% -553.0% -20.2% -178.9% 0.0% 0.0%   Gearing %   5.3% 2.1% 1.7% 1.4% 6.3% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 54.9% 102.7% 316.4% 81.1% 26.0% 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   1.7 1.3 1.3 1.3 1.5 2.0 0.0 0.0   Current Ratio   2.4 2.0 1.6 1.8 2.1 2.5 0.0 0.0   Cash and cash equivalent   86.8 57.4 50.9 444.3 78.9 420.5 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   447.3 349.0 388.6 436.4 542.0 661.0 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   0 0 0 20 201 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 20 201 198 0 0   EBIT / employee   0 0 0 12 172 179 0 0   Net earnings / employee   0 0 0 5 105 129 0 0