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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   5.0% 3.8% 3.1% 2.7% 2.4% 3.5% 14.6% 14.3%   Credit score (0-100)   45 52 56 58 63 52 15 15   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   557 594 728 924 859 189 0.0 0.0   EBITDA   210 278 336 511 348 136 0.0 0.0   EBIT   162 230 302 491 328 121 0.0 0.0   Pre-tax profit (PTP)   159.0 263.0 312.0 529.0 343.0 187.5 0.0 0.0   Net earnings   123.0 203.0 243.0 413.0 267.0 144.5 0.0 0.0   Pre-tax profit without non-rec. items   159 263 311 530 332 123 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   114 67.0 100 80.0 59.0 135 0.0 0.0   Shareholders equity total   193 298 388 600 466 360 310 310   Interest-bearing liabilities   28.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   348 438 607 819 653 537 310 310   Net Debt   -180 -229 -141 -24.0 -54.0 -17.8 -310 -310     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   557 594 728 924 859 189 0.0 0.0   Gross profit growth   -35.2% 6.6% 22.6% 26.9% -7.0% -78.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   348 438 607 819 653 537 310 310   Balance sheet change%   -55.7% 25.9% 38.6% 34.9% -20.3% -17.8% -42.2% 0.0%   Added value   210.0 278.0 336.0 511.0 348.0 136.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -95 -1 -40 -41 61 -135 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 (%)   29.1% 38.7% 41.5% 53.1% 38.2% 64.0% 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 %   28.6% 67.7% 60.3% 75.2% 44.6% 20.3% 0.0% 0.0%   ROI %   40.2% 101.5% 91.8% 108.5% 61.5% 29.3% 0.0% 0.0%   ROE %   32.2% 82.7% 70.8% 83.6% 50.1% 35.0% 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 %   55.5% 68.0% 63.9% 73.3% 71.4% 67.1% 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, %   -85.7% -82.4% -42.0% -4.7% -15.5% -13.1% 0.0% 0.0%   Gearing %   14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 21.4% 0.0% 0.0% 0.0% 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   1.6 2.6 2.3 3.4 3.2 2.3 0.0 0.0   Current Ratio   1.6 2.6 2.3 3.4 3.2 2.3 0.0 0.0   Cash and cash equivalent   208.0 229.0 141.0 24.0 54.0 17.8 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   60.0 173.0 181.0 520.0 407.0 225.1 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   210 278 0 511 348 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 278 0 511 348 136 0 0   EBIT / employee   162 230 0 491 328 121 0 0   Net earnings / employee   123 203 0 413 267 145 0 0