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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% 2.9% 2.9%   Bankruptcy risk   7.3% 3.4% 2.1% 1.4% 2.8% 2.1% 11.1% 10.9%   Credit score (0-100)   35 55 67 78 59 66 22 22   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 14.5 0.0 0.1 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   621 706 958 1,231 900 679 0.0 0.0   EBITDA   -65.0 114 280 219 77.6 169 0.0 0.0   EBIT   -65.0 114 270 209 68.0 159 0.0 0.0   Pre-tax profit (PTP)   -163.0 248.0 269.0 296.0 -104.9 172.8 0.0 0.0   Net earnings   -127.0 193.0 209.0 230.0 -89.9 135.8 0.0 0.0   Pre-tax profit without non-rec. items   -163 248 269 296 -105 173 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 38.0 28.0 19.3 9.6 0.0 0.0   Shareholders equity total   678 763 861 979 775 911 786 786   Interest-bearing liabilities   0.0 79.0 168 325 350 353 0.0 0.0   Balance sheet total (assets)   979 1,083 1,709 1,808 1,447 1,572 786 786   Net Debt   -478 -585 -1,191 -727 -409 -349 -786 -786     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   621 706 958 1,231 900 679 0.0 0.0   Gross profit growth   -21.8% 13.7% 35.7% 28.5% -26.9% -24.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   979 1,083 1,709 1,808 1,447 1,572 786 786   Balance sheet change%   -17.6% 10.6% 57.8% 5.8% -20.0% 8.7% -50.0% 0.0%   Added value   -65.0 114.0 280.0 219.0 78.0 168.6 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 28 -20 -18 -19 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -10.5% 16.1% 28.2% 17.0% 7.6% 23.4% 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 %   -5.1% 24.3% 23.4% 20.1% 14.2% 11.5% 0.0% 0.0%   ROI %   -6.9% 33.0% 34.8% 30.2% -7.5% 14.6% 0.0% 0.0%   ROE %   -16.0% 26.8% 25.7% 25.0% -10.2% 16.1% 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 %   70.9% 70.5% 50.4% 54.1% 53.6% 57.9% 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, %   735.4% -513.2% -425.4% -332.0% -527.0% -206.9% 0.0% 0.0%   Gearing %   0.0% 10.4% 19.5% 33.2% 45.2% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 46.2% 23.1% 4.0% 0.4% 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   2.1 2.3 1.7 1.4 1.3 1.4 0.0 0.0   Current Ratio   3.3 3.4 2.0 2.1 2.1 2.4 0.0 0.0   Cash and cash equivalent   478.0 664.0 1,359.0 1,052.0 759.3 702.3 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   322.0 281.0 342.0 370.0 335.7 902.9 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   -33 57 140 110 39 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 57 140 110 39 84 0 0   EBIT / employee   -33 57 135 105 34 79 0 0   Net earnings / employee   -64 97 105 115 -45 68 0 0