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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% 1.1% 1.1%   Bankruptcy risk   4.3% 1.9% 1.5% 2.5% 3.2% 2.1% 11.0% 11.0%   Credit score (0-100)   49 72 76 61 55 66 22 22   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.6 7.5 0.0 0.0 0.1 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   3,447 3,280 2,524 2,093 2,045 2,109 0.0 0.0   EBITDA   358 823 349 163 -30.0 183 0.0 0.0   EBIT   297 764 290 92.7 -112 162 0.0 0.0   Pre-tax profit (PTP)   217.9 760.7 264.0 63.2 -160.9 135.7 0.0 0.0   Net earnings   169.3 591.4 202.9 37.7 -128.3 126.3 0.0 0.0   Pre-tax profit without non-rec. items   218 761 264 63.2 -161 136 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   234 175 116 195 113 92.0 0.0 0.0   Shareholders equity total   219 811 914 851 723 844 794 794   Interest-bearing liabilities   629 283 196 331 332 340 0.0 0.0   Balance sheet total (assets)   1,546 1,851 1,981 2,016 1,905 2,100 794 794   Net Debt   493 19.4 -209 193 328 257 -794 -794     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   3,447 3,280 2,524 2,093 2,045 2,109 0.0 0.0   Gross profit growth   0.0% -4.8% -23.0% -17.1% -2.3% 3.1% -100.0% 0.0%   Employees   6 6 5 5 0 0 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   1,546 1,851 1,981 2,016 1,905 2,100 794 794   Balance sheet change%   0.0% 19.7% 7.0% 1.8% -5.5% 10.2% -62.2% 0.0%   Added value   357.7 822.9 349.1 162.5 -42.6 182.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -118 -118 9 -165 -42 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   8.6% 23.3% 11.5% 4.4% -5.5% 7.7% 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 %   19.2% 45.8% 15.3% 4.7% -5.8% 8.6% 0.0% 0.0%   ROI %   35.0% 77.8% 24.1% 7.6% -10.2% 15.4% 0.0% 0.0%   ROE %   77.2% 114.8% 23.5% 4.3% -16.3% 16.1% 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 %   14.2% 43.8% 46.1% 42.2% 37.9% 40.2% 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, %   137.9% 2.4% -59.8% 118.6% -1,093.9% 140.6% 0.0% 0.0%   Gearing %   287.0% 34.9% 21.5% 38.8% 45.9% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 3.9% 12.3% 11.3% 14.2% 11.0% 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   0.6 0.7 0.8 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.9 1.6 1.9 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   136.2 263.4 404.8 137.9 4.2 82.7 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   -77.9 551.9 773.4 464.4 414.3 530.7 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   60 137 70 33 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 137 70 33 0 0 0 0   EBIT / employee   50 127 58 19 0 0 0 0   Net earnings / employee   28 99 41 8 0 0 0 0