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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% 4.1% 4.1%   Bankruptcy risk   5.4% 3.5% 3.2% 2.3% 3.0% 1.8% 10.5% 10.5%   Credit score (0-100)   43 54 55 63 57 70 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   369 503 705 782 478 779 0.0 0.0   EBITDA   33.0 113 253 344 10.9 163 0.0 0.0   EBIT   33.0 113 253 344 10.9 163 0.0 0.0   Pre-tax profit (PTP)   12.9 91.3 244.9 338.1 -26.1 142.3 0.0 0.0   Net earnings   7.5 68.1 188.6 260.8 -26.1 109.8 0.0 0.0   Pre-tax profit without non-rec. items   12.9 91.3 245 338 -26.1 142 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   444 512 700 961 935 1,045 965 965   Interest-bearing liabilities   167 132 1.6 2.4 302 105 0.0 0.0   Balance sheet total (assets)   741 772 1,082 1,351 1,664 1,429 965 965   Net Debt   166 107 -323 -55.4 297 57.1 -965 -965     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   369 503 705 782 478 779 0.0 0.0   Gross profit growth   -43.4% 36.3% 40.2% 10.9% -38.9% 63.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   741 772 1,082 1,351 1,664 1,429 965 965   Balance sheet change%   6.9% 4.1% 40.2% 24.9% 23.2% -14.1% -32.5% 0.0%   Added value   33.0 113.2 252.6 344.0 10.9 162.6 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 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 (%)   8.9% 22.5% 35.8% 44.0% 2.3% 20.9% 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 %   4.6% 15.0% 27.3% 28.3% 0.7% 10.5% 0.0% 0.0%   ROI %   5.7% 18.1% 37.6% 41.3% 1.0% 13.6% 0.0% 0.0%   ROE %   1.7% 14.2% 31.1% 31.4% -2.7% 11.1% 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 %   59.9% 66.3% 64.7% 71.1% 56.2% 73.1% 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, %   503.9% 94.1% -127.7% -16.1% 2,730.0% 35.1% 0.0% 0.0%   Gearing %   37.6% 25.7% 0.2% 0.2% 32.3% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 14.7% 11.6% 295.9% 24.3% 10.0% 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   0.5 0.7 1.2 1.3 0.7 0.8 0.0 0.0   Current Ratio   2.5 3.0 2.8 3.2 2.2 3.5 0.0 0.0   Cash and cash equivalent   0.6 25.0 324.2 57.8 5.0 47.4 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   443.6 511.6 700.3 876.6 847.7 943.0 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   16 57 126 172 5 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 57 126 172 5 81 0 0   EBIT / employee   16 57 126 172 5 81 0 0   Net earnings / employee   4 34 94 130 -13 55 0 0