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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% 5.9% 5.9%   Bankruptcy risk   3.8% 3.2% 2.3% 1.2% 2.9% 3.1% 11.1% 10.9%   Credit score (0-100)   52 56 65 81 58 56 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 96.7 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   4,428 3,918 4,107 5,412 4,721 4,546 0.0 0.0   EBITDA   270 405 641 1,025 530 702 0.0 0.0   EBIT   -84.0 131 454 681 75.0 165 0.0 0.0   Pre-tax profit (PTP)   -90.0 128.0 440.0 661.0 55.0 115.7 0.0 0.0   Net earnings   -162.0 93.0 351.0 537.0 33.0 42.0 0.0 0.0   Pre-tax profit without non-rec. items   -90.0 128 440 661 55.0 116 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   717 753 774 1,697 1,959 1,953 0.0 0.0   Shareholders equity total   697 790 1,141 1,677 910 953 828 828   Interest-bearing liabilities   131 70.0 50.0 255 714 304 0.0 0.0   Balance sheet total (assets)   1,976 2,049 3,235 4,717 3,529 3,394 828 828   Net Debt   -429 -142 -747 -1,314 -98.0 -157 -828 -828     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   4,428 3,918 4,107 5,412 4,721 4,546 0.0 0.0   Gross profit growth   -24.6% -11.5% 4.8% 31.8% -12.8% -3.7% -100.0% 0.0%   Employees   0 13 13 13 13 13 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)   1,976 2,049 3,235 4,717 3,529 3,394 828 828   Balance sheet change%   -54.9% 3.7% 57.9% 45.8% -25.2% -3.8% -75.6% 0.0%   Added value   270.0 405.0 641.0 1,025.0 419.0 701.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -951 -240 -166 579 -193 -542 -1,953 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 (%)   -1.9% 3.3% 11.1% 12.6% 1.6% 3.6% 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 %   -2.3% 7.0% 17.3% 17.1% 1.8% 4.8% 0.0% 0.0%   ROI %   -3.9% 14.3% 40.8% 33.4% 2.9% 7.5% 0.0% 0.0%   ROE %   -12.0% 12.5% 36.4% 38.1% 2.6% 4.5% 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 %   35.3% 38.6% 35.3% 35.6% 26.6% 29.0% 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, %   -158.9% -35.1% -116.5% -128.2% -18.5% -22.4% 0.0% 0.0%   Gearing %   18.8% 8.9% 4.4% 15.2% 78.5% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 12.9% 30.0% 13.1% 3.9% 10.2% 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   1.1 1.1 1.2 1.5 0.8 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   560.0 212.0 797.0 1,569.0 812.0 460.7 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   124.0 113.0 418.0 1,008.0 -383.0 -112.0 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   0 31 49 79 32 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 49 79 41 54 0 0   EBIT / employee   0 10 35 52 6 13 0 0   Net earnings / employee   0 7 27 41 3 3 0 0