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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   5.5% 6.4% 7.3% 5.5% 5.5% 5.6% 13.2% 13.0%   Credit score (0-100)   43 38 33 40 41 40 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   184 269 376 584 559 551 0.0 0.0   EBITDA   131 19.5 59.9 301 226 307 0.0 0.0   EBIT   131 19.5 59.9 301 226 307 0.0 0.0   Pre-tax profit (PTP)   111.1 -13.5 20.5 292.5 210.0 247.2 0.0 0.0   Net earnings   86.0 -11.3 14.9 227.2 162.0 178.3 0.0 0.0   Pre-tax profit without non-rec. items   111 -13.5 20.5 292 210 247 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 0.0 0.0 0.0 0.0   Shareholders equity total   460 348 363 478 525 586 384 384   Interest-bearing liabilities   106 316 9.8 94.6 198 530 0.0 0.0   Balance sheet total (assets)   962 1,152 1,198 1,769 1,729 1,923 384 384   Net Debt   72.9 307 -82.0 -14.4 142 530 -384 -384     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   184 269 376 584 559 551 0.0 0.0   Gross profit growth   -56.6% 46.3% 39.9% 55.2% -4.3% -1.4% -100.0% 0.0%   Employees   0 0 0 0 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)   962 1,152 1,198 1,769 1,729 1,923 384 384   Balance sheet change%   7.4% 19.7% 4.0% 47.7% -2.3% 11.2% -80.0% 0.0%   Added value   131.1 19.5 59.9 301.3 226.0 307.4 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 0 0 0 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 (%)   71.3% 7.3% 15.9% 51.6% 40.4% 55.8% 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 %   14.2% 1.9% 5.1% 20.4% 13.2% 16.8% 0.0% 0.0%   ROI %   23.0% 3.2% 11.6% 63.4% 35.2% 33.1% 0.0% 0.0%   ROE %   16.5% -2.8% 4.2% 54.0% 32.3% 32.1% 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 %   47.8% 30.2% 30.3% 27.0% 30.9% 31.2% 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, %   55.6% 1,571.5% -136.7% -4.8% 62.8% 172.5% 0.0% 0.0%   Gearing %   23.0% 90.7% 2.7% 19.8% 37.7% 90.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.0% 15.7% 24.5% 19.7% 14.4% 16.5% 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 0.4 0.4 0.7 0.2 0.7 0.0 0.0   Current Ratio   1.9 1.4 1.4 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   32.7 8.8 91.8 109.0 56.0 0.0 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   459.6 348.4 363.3 487.1 534.0 594.2 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 0 0 0 226 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 226 307 0 0   EBIT / employee   0 0 0 0 226 307 0 0   Net earnings / employee   0 0 0 0 162 178 0 0