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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% 0.7% 0.7%   Bankruptcy risk   9.8% 6.0% 5.1% 6.1% 6.9% 9.4% 17.8% 17.5%   Credit score (0-100)   26 40 43 37 34 25 9 9   Credit rating   BB BBB BBB BBB BBB BB 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   266 305 427 305 293 267 0.0 0.0   EBITDA   171 159 294 159 161 151 0.0 0.0   EBIT   163 107 273 107 104 88.0 0.0 0.0   Pre-tax profit (PTP)   162.5 103.9 269.7 103.9 101.9 87.7 0.0 0.0   Net earnings   126.6 80.6 210.1 80.6 78.7 67.6 0.0 0.0   Pre-tax profit without non-rec. items   163 104 270 104 102 87.7 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   8.3 192 161 192 173 111 0.0 0.0   Shareholders equity total   149 236 268 236 200 150 100 100   Interest-bearing liabilities   1.1 1.1 1.1 1.1 1.1 1.9 0.0 0.0   Balance sheet total (assets)   214 309 452 309 256 208 100 100   Net Debt   -204 -114 -290 -114 -70.7 -93.2 -100 -100     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   266 305 427 305 293 267 0.0 0.0   Gross profit growth   -25.3% 14.4% 40.2% -28.5% -3.9% -9.0% -100.0% 0.0%   Employees   1 0 1 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   214 309 452 309 256 208 100 100   Balance sheet change%   -2.2% 44.4% 46.4% -31.7% -17.1% -18.7% -51.8% 0.0%   Added value   171.0 158.7 294.1 158.7 155.2 150.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 132 -52 -21 -76 -125 -111 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 (%)   61.3% 35.1% 63.9% 35.1% 35.3% 33.0% 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 %   75.5% 41.0% 71.7% 28.1% 36.7% 38.0% 0.0% 0.0%   ROI %   116.7% 54.4% 105.3% 41.3% 46.1% 49.2% 0.0% 0.0%   ROE %   91.4% 41.9% 83.3% 32.0% 36.1% 38.6% 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 %   69.7% 76.5% 59.4% 76.5% 78.3% 72.2% 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, %   -119.2% -72.1% -98.5% -72.1% -44.0% -61.9% 0.0% 0.0%   Gearing %   0.7% 0.5% 0.4% 0.5% 0.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.4% 292.9% 291.8% 292.9% 147.7% 23.9% 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   3.2 1.7 1.6 1.7 1.6 1.7 0.0 0.0   Current Ratio   3.2 1.7 1.6 1.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   205.0 115.6 290.7 115.6 71.7 95.1 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   140.7 49.8 112.6 49.8 31.7 39.4 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   171 0 294 159 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 0 294 159 0 0 0 0   EBIT / employee   163 0 273 107 0 0 0 0   Net earnings / employee   127 0 210 81 0 0 0 0