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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% 5.8% 5.8%   Bankruptcy risk   3.5% 3.4% 3.5% 3.1% 2.2% 2.3% 9.8% 9.6%   Credit score (0-100)   55 55 53 55 66 63 25 26   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   757 849 1,070 1,265 1,042 1,091 0.0 0.0   EBITDA   195 113 110 284 230 160 0.0 0.0   EBIT   125 93.7 110 284 227 150 0.0 0.0   Pre-tax profit (PTP)   73.8 37.8 97.5 277.0 202.1 145.8 0.0 0.0   Net earnings   56.8 -7.0 75.4 215.3 154.7 113.6 0.0 0.0   Pre-tax profit without non-rec. items   73.8 37.8 97.5 277 202 146 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   1,026 0.0 0.0 0.0 0.0 60.0 0.0 0.0   Shareholders equity total   714 677 678 483 638 751 556 556   Interest-bearing liabilities   663 0.0 0.0 31.9 1.7 1.7 0.0 0.0   Balance sheet total (assets)   2,300 1,569 2,187 2,159 1,346 1,494 556 556   Net Debt   662 -173 -1,134 -1,037 -264 -84.2 -519 -519     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   757 849 1,070 1,265 1,042 1,091 0.0 0.0   Gross profit growth   -16.0% 12.1% 26.0% 18.3% -17.7% 4.7% -100.0% 0.0%   Employees   2 2 3 2 1 1 0 0   Employee growth %   100.0% 0.0% 50.0% -33.3% -50.0% 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)   2,300 1,569 2,187 2,159 1,346 1,494 556 556   Balance sheet change%   -5.7% -31.8% 39.4% -1.3% -37.6% 11.0% -62.8% 0.0%   Added value   194.5 112.7 110.5 284.4 227.5 159.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -1,045 0 0 45 40 -60 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 (%)   16.6% 11.0% 10.3% 22.5% 21.8% 13.7% 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 %   5.4% 4.9% 5.9% 13.3% 13.0% 11.9% 0.0% 0.0%   ROI %   9.3% 9.3% 16.5% 48.4% 39.4% 24.3% 0.0% 0.0%   ROE %   7.9% -1.0% 11.1% 37.1% 27.6% 16.3% 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 %   31.1% 43.2% 31.0% 22.4% 47.4% 50.3% 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, %   340.3% -153.9% -1,026.3% -364.7% -114.9% -52.7% 0.0% 0.0%   Gearing %   92.9% 0.0% 0.0% 6.6% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 17.4% 0.0% 75.1% 151.1% 1,394.5% 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   0.5 1.0 1.0 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.1 1.7 1.4 1.3 1.7 1.8 0.0 0.0   Cash and cash equivalent   1.4 173.3 1,133.7 1,069.4 265.7 85.9 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   62.7 637.4 637.8 443.1 517.8 581.4 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   97 56 37 142 227 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 56 37 142 230 160 0 0   EBIT / employee   63 47 37 142 227 150 0 0   Net earnings / employee   28 -3 25 108 155 114 0 0