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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% 5.0% 5.0%   Bankruptcy risk   3.7% 4.0% 6.1% 6.2% 4.6% 3.2% 11.8% 11.8%   Credit score (0-100)   54 51 38 37 46 54 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   3,732 3,875 3,472 3,826 4,605 5,639 0.0 0.0   EBITDA   274 345 131 -200 272 703 0.0 0.0   EBIT   192 234 14.6 -329 195 636 0.0 0.0   Pre-tax profit (PTP)   161.1 210.4 -15.3 -349.3 184.2 573.8 0.0 0.0   Net earnings   123.7 164.0 -12.8 -311.8 179.6 437.4 0.0 0.0   Pre-tax profit without non-rec. items   161 210 -15.3 -349 184 574 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   1,630 1,604 1,596 1,494 1,416 1,380 0.0 0.0   Shareholders equity total   356 400 287 -24.4 155 593 468 468   Interest-bearing liabilities   837 753 1,357 1,602 1,474 1,533 0.0 0.0   Balance sheet total (assets)   2,740 3,104 3,310 3,362 2,838 3,323 468 468   Net Debt   260 692 730 1,565 1,322 1,508 -468 -468     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   3,732 3,875 3,472 3,826 4,605 5,639 0.0 0.0   Gross profit growth   7.8% 3.8% -10.4% 10.2% 20.4% 22.4% -100.0% 0.0%   Employees   9 9 9 9 10 12 0 0   Employee growth %   12.5% 0.0% 0.0% 0.0% 11.1% 20.0% -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)   2,740 3,104 3,310 3,362 2,838 3,323 468 468   Balance sheet change%   2.3% 13.3% 6.7% 1.6% -15.6% 17.1% -85.9% 0.0%   Added value   274.2 345.4 130.8 -200.0 324.1 702.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -138 -124 -231 -155 -103 -1,380 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 -1.0 1.0 2.0 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 (%)   5.1% 6.0% 0.4% -8.6% 4.2% 11.3% 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 %   7.1% 8.0% 0.5% -9.7% 7.1% 21.6% 0.0% 0.0%   ROI %   15.1% 18.4% 1.0% -19.5% 13.6% 35.4% 0.0% 0.0%   ROE %   42.0% 43.3% -3.7% -17.1% 10.2% 117.0% 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 %   13.0% 12.9% 8.7% -0.7% 5.5% 17.8% 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, %   94.9% 200.2% 558.2% -782.4% 486.0% 214.5% 0.0% 0.0%   Gearing %   235.0% 188.1% 472.1% -6,574.4% 949.6% 258.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 2.8% 1.7% 2.3% 6.1% 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   0.7 0.8 0.7 0.6 0.6 0.8 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   577.0 61.4 626.8 36.9 151.5 25.3 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   -402.0 -450.2 -641.2 -1,062.6 -876.9 -484.5 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   30 38 15 -22 32 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 38 15 -22 27 59 0 0   EBIT / employee   21 26 2 -37 19 53 0 0   Net earnings / employee   14 18 -1 -35 18 36 0 0