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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% 1.5% 1.5%   Bankruptcy risk   2.8% 5.0% 8.8% 7.0% 10.1% 10.1% 15.6% 15.3%   Credit score (0-100)   60 45 28 33 24 19 2 2   Credit rating   BB BB B BB B B 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   2,006 2,634 4,117 3,851 3,462 4,550 0.0 0.0   EBITDA   726 607 301 654 985 977 0.0 0.0   EBIT   311 -54.3 -443 -61.0 215 265 0.0 0.0   Pre-tax profit (PTP)   211.6 -177.1 -576.7 -184.4 121.8 169.7 0.0 0.0   Net earnings   116.3 -149.0 -456.5 -164.3 100.3 132.4 0.0 0.0   Pre-tax profit without non-rec. items   212 -177 -577 -184 122 170 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   2,709 2,047 2,153 1,482 712 58.6 0.0 0.0   Shareholders equity total   446 297 -159 -324 -223 -90.8 -141 -141   Interest-bearing liabilities   551 492 593 686 0.0 0.0 141 141   Balance sheet total (assets)   3,713 3,147 4,202 2,927 2,332 2,809 0.0 0.0   Net Debt   551 -33.1 -225 452 -597 -1,064 141 141     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   2,006 2,634 4,117 3,851 3,462 4,550 0.0 0.0   Gross profit growth   11.8% 31.3% 56.3% -6.5% -10.1% 31.5% -100.0% 0.0%   Employees   3 4 4 5 4 4 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% -20.0% 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)   3,713 3,147 4,202 2,927 2,332 2,809 0 0   Balance sheet change%   187.3% -15.2% 33.5% -30.3% -20.3% 20.4% -100.0% 0.0%   Added value   726.4 607.2 301.2 653.8 929.5 976.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,560 -1,323 -638 -1,386 -1,541 -1,365 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   15.5% -2.1% -10.8% -1.6% 6.2% 5.8% 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 %   12.4% -1.6% -11.8% -1.6% 7.4% 9.7% 0.0% 0.0%   ROI %   15.9% -2.0% -18.2% -2.7% 20.5% 0.0% 0.0% 0.0%   ROE %   30.0% -40.1% -20.3% -4.6% 3.8% 5.2% 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 %   12.0% 9.4% -3.7% -10.0% -8.7% -3.1% -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, %   75.8% -5.4% -74.7% 69.1% -60.7% -108.9% 0.0% 0.0%   Gearing %   123.4% 165.6% -372.3% -212.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 23.5% 24.7% 19.3% 27.1% 0.0% 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   0.8 0.9 0.8 0.8 1.1 1.5 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.8 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 525.5 817.6 233.9 597.4 1,063.9 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   -257.6 -180.6 -391.1 -399.1 143.8 914.8 -70.4 -70.4   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   242 152 75 131 232 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 152 75 131 246 244 0 0   EBIT / employee   104 -14 -111 -12 54 66 0 0   Net earnings / employee   39 -37 -114 -33 25 33 0 0