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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   5.4% 4.6% 5.2% 5.9% 8.1% 11.0% 20.1% 19.7%   Credit score (0-100)   43 47 42 38 29 21 6 6   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   848 828 783 577 692 572 0.0 0.0   EBITDA   288 208 211 -27.5 85.9 -136 0.0 0.0   EBIT   156 128 203 -45.8 67.6 -154 0.0 0.0   Pre-tax profit (PTP)   155.5 127.9 200.1 -51.8 63.9 -154.4 0.0 0.0   Net earnings   121.3 99.8 156.1 -40.4 50.1 -118.1 0.0 0.0   Pre-tax profit without non-rec. items   156 128 200 -51.8 63.9 -154 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   326 271 81.5 63.2 45.0 26.7 0.0 0.0   Shareholders equity total   750 756 813 664 600 364 132 132   Interest-bearing liabilities   14.0 14.8 12.0 19.9 11.7 109 0.0 0.0   Balance sheet total (assets)   948 956 965 763 683 592 132 132   Net Debt   -562 -611 -800 -546 -599 -400 -132 -132     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   848 828 783 577 692 572 0.0 0.0   Gross profit growth   -2.4% -2.4% -5.4% -26.3% 20.0% -17.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   948 956 965 763 683 592 132 132   Balance sheet change%   9.5% 0.8% 1.0% -20.9% -10.6% -13.3% -77.7% 0.0%   Added value   287.8 208.5 211.3 -27.5 85.9 -136.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -135 -198 -37 -37 -37 -27 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 (%)   18.3% 15.5% 25.9% -7.9% 9.8% -27.0% 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 %   17.2% 13.5% 21.1% -5.3% 9.5% -24.2% 0.0% 0.0%   ROI %   20.2% 16.5% 24.9% -5.9% 10.5% -28.2% 0.0% 0.0%   ROE %   16.5% 13.3% 19.9% -5.5% 7.9% -24.5% 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 %   79.1% 79.1% 84.2% 87.0% 87.9% 61.5% 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, %   -195.4% -292.9% -378.7% 1,986.0% -697.9% 293.8% 0.0% 0.0%   Gearing %   1.9% 2.0% 1.5% 3.0% 1.9% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 19.1% 37.7% 31.4% 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   3.3 3.6 6.8 8.0 8.7 2.5 0.0 0.0   Current Ratio   3.3 3.6 6.8 8.0 8.7 2.5 0.0 0.0   Cash and cash equivalent   576.3 625.5 812.1 566.4 611.1 509.4 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   435.7 494.8 754.3 612.8 564.8 337.3 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   288 208 211 -28 86 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 208 211 -28 86 -136 0 0   EBIT / employee   156 128 203 -46 68 -154 0 0   Net earnings / employee   121 100 156 -40 50 -118 0 0