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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% 2.5% 2.5%   Bankruptcy risk   3.9% 3.6% 4.4% 3.5% 3.7% 3.5% 16.5% 16.2%   Credit score (0-100)   52 53 47 51 51 52 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   184 196 0 0 0 0 0 0   Gross profit   118 113 112 124 107 65.4 0.0 0.0   EBITDA   110 103 112 124 107 65.4 0.0 0.0   EBIT   105 100 112 124 107 65.4 0.0 0.0   Pre-tax profit (PTP)   49.0 53.3 70.8 84.0 73.0 23.7 0.0 0.0   Net earnings   38.2 41.6 55.3 63.1 56.5 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   49.0 53.3 70.8 84.0 73.0 23.7 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   1,153 1,153 1,153 1,153 1,153 1,153 0.0 0.0   Shareholders equity total   46.9 88.5 144 207 263 261 221 221   Interest-bearing liabilities   734 710 256 202 217 265 0.0 0.0   Balance sheet total (assets)   1,223 1,157 1,158 1,158 1,208 1,161 221 221   Net Debt   659 706 251 202 162 257 -221 -221     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   184 196 0 0 0 0 0 0   Net sales growth   78.1% 6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   118 113 112 124 107 65.4 0.0 0.0   Gross profit growth   14.2% -4.2% -0.8% 11.2% -14.1% -38.8% -100.0% 0.0%   Employees   0 0 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)   1,223 1,157 1,158 1,158 1,208 1,161 221 221   Balance sheet change%   162.8% -5.4% 0.1% -0.0% 4.3% -3.9% -81.0% 0.0%   Added value   109.8 102.9 111.7 124.3 106.7 65.4 0.0 0.0   Added value %   59.8% 52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   771 -3 0 0 0 0 -1,153 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   59.8% 52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.4% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.6% 89.1% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   20.8% 21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.2% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.7% 27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.5% 8.4% 9.7% 10.7% 9.0% 5.5% 0.0% 0.0%   ROI %   20.5% 12.7% 12.0% 11.7% 10.0% 5.9% 0.0% 0.0%   ROE %   137.3% 61.4% 47.6% 36.0% 24.0% -1.0% 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 %   3.8% 7.7% 12.4% 17.9% 21.8% 22.5% 100.0% 100.0%   Relative indebtedness %   640.3% 545.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   599.5% 543.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   600.1% 686.3% 224.5% 162.8% 152.2% 393.8% 0.0% 0.0%   Gearing %   1,562.9% 802.4% 178.1% 97.8% 82.6% 101.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 6.5% 8.5% 17.6% 16.1% 17.3% 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   0.2 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   75.0 4.2 5.2 0.0 55.1 7.9 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)   -10.0 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 %   38.1% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -371.9 -353.8 -342.5 -304.8 -277.1 -304.9 0.0 0.0   Net working capital %   -202.6% -180.8% 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 0 112 124 107 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 112 124 107 65 0 0   EBIT / employee   0 0 112 124 107 65 0 0   Net earnings / employee   0 0 55 63 56 -3 0 0