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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% 0.6% 0.6%   Bankruptcy risk   3.4% 3.3% 3.2% 3.6% 8.6% 8.0% 17.4% 17.4%   Credit score (0-100)   55 56 55 51 28 29 9 9   Credit rating   BBB BBB BBB BBB BB 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   276 400 322 286 259 462 0.0 0.0   EBITDA   276 400 322 286 -190 -76.3 0.0 0.0   EBIT   240 364 279 242 -233 -103 0.0 0.0   Pre-tax profit (PTP)   239.6 367.5 284.5 249.3 -229.4 -103.7 0.0 0.0   Net earnings   186.9 286.6 221.9 193.6 -179.3 -81.9 0.0 0.0   Pre-tax profit without non-rec. items   240 368 284 249 -229 -104 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   162 143 150 107 63.4 36.9 0.0 0.0   Shareholders equity total   360 538 650 593 414 332 252 252   Interest-bearing liabilities   11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   465 656 745 677 516 386 252 252   Net Debt   -167 -224 -238 -293 -137 -43.9 -252 -252     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   276 400 322 286 259 462 0.0 0.0   Gross profit growth   -36.4% 45.1% -19.5% -11.3% -9.4% 78.7% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   465 656 745 677 516 386 252 252   Balance sheet change%   29.9% 41.3% 13.5% -9.2% -23.8% -25.1% -34.8% 0.0%   Added value   275.7 400.1 322.0 285.6 -190.1 -76.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -55 -37 -86 -86 -53 -37 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 -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 (%)   86.9% 91.0% 86.6% 84.9% -90.1% -22.2% 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 %   58.3% 65.6% 40.8% 35.3% -38.0% -21.9% 0.0% 0.0%   ROI %   68.2% 77.5% 46.9% 39.7% -44.7% -26.5% 0.0% 0.0%   ROE %   58.6% 63.9% 37.4% 31.2% -35.6% -22.0% 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 %   77.4% 82.0% 87.2% 87.7% 80.3% 85.9% 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, %   -60.5% -55.9% -73.8% -102.7% 72.2% 57.6% 0.0% 0.0%   Gearing %   3.2% 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 %   1.5% 2.9% 71,400.0% 37,075.0% 72,950.0% 110,377.8% 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   3.4 4.9 6.7 7.3 3.2 4.0 0.0 0.0   Current Ratio   3.7 5.1 7.2 7.4 3.4 4.1 0.0 0.0   Cash and cash equivalent   178.4 223.6 237.6 293.4 137.3 43.9 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   219.6 412.8 512.5 493.4 241.5 171.1 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   0 0 0 0 -63 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -63 -25 0 0   EBIT / employee   0 0 0 0 -78 -34 0 0   Net earnings / employee   0 0 0 0 -60 -27 0 0