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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% 0.9% 0.9%   Bankruptcy risk   11.9% 7.5% 5.0% 4.7% 3.4% 3.1% 18.1% 17.8%   Credit score (0-100)   21 33 44 44 53 55 8 8   Credit rating   BB BB BBB BBB BBB BBB B B   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   457 430 599 580 752 653 0.0 0.0   EBITDA   31.9 22.9 149 129 177 237 0.0 0.0   EBIT   31.9 22.9 149 129 130 190 0.0 0.0   Pre-tax profit (PTP)   31.6 21.3 181.2 114.3 108.3 124.1 0.0 0.0   Net earnings   24.6 16.5 141.3 87.9 76.9 91.3 0.0 0.0   Pre-tax profit without non-rec. items   31.6 21.3 181 114 108 124 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   0.0 0.0 0.0 0.0 1,703 2,039 0.0 0.0   Shareholders equity total   24.6 41.1 182 214 233 266 226 226   Interest-bearing liabilities   0.0 0.0 0.0 0.0 773 673 0.0 0.0   Balance sheet total (assets)   64.9 134 446 446 2,088 2,184 226 226   Net Debt   -46.9 -111 -194 -430 450 585 -226 -226     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   457 430 599 580 752 653 0.0 0.0   Gross profit growth   0.0% -5.8% 39.3% -3.2% 29.7% -13.2% -100.0% 0.0%   Employees   0 1 1 1 1 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)   65 134 446 446 2,088 2,184 226 226   Balance sheet change%   0.0% 105.9% 234.2% -0.2% 368.4% 4.6% -89.7% 0.0%   Added value   31.9 22.9 149.3 129.4 129.9 237.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 1,656 288 -2,039 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   7.0% 5.3% 24.9% 22.3% 17.3% 29.1% 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 %   49.2% 23.0% 63.0% 31.1% 11.1% 10.1% 0.0% 0.0%   ROI %   129.5% 69.5% 163.5% 70.1% 23.0% 22.2% 0.0% 0.0%   ROE %   100.0% 50.0% 126.4% 44.4% 34.4% 36.6% 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 %   38.0% 65.1% 53.5% 66.1% 12.2% 13.7% 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, %   -147.1% -485.9% -130.2% -332.1% 253.5% 246.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 331.1% 253.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.3% 12.7% 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   1.6 6.0 2.8 4.1 0.2 0.1 0.0 0.0   Current Ratio   1.6 1.4 1.7 1.9 0.2 0.1 0.0 0.0   Cash and cash equivalent   46.9 111.1 194.3 429.9 323.1 87.9 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   24.1 40.6 69.7 131.3 -1,483.9 -1,777.2 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 23 149 129 130 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 149 129 177 237 0 0   EBIT / employee   0 23 149 129 130 190 0 0   Net earnings / employee   0 16 141 88 77 91 0 0