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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% 0.8% 0.8%   Bankruptcy risk   5.4% 4.3% 3.8% 7.3% 5.9% 5.1% 17.8% 17.5%   Credit score (0-100)   43 49 51 32 39 42 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   801 899 789 732 960 855 0.0 0.0   EBITDA   72.3 213 202 35.7 115 31.8 0.0 0.0   EBIT   31.0 128 122 35.7 82.6 -0.2 0.0 0.0   Pre-tax profit (PTP)   7.6 112.8 120.5 37.1 82.3 -0.1 0.0 0.0   Net earnings   4.8 86.9 93.6 27.8 64.0 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   7.6 113 121 37.1 82.3 -0.1 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   422 561 257 0.0 128 338 0.0 0.0   Shareholders equity total   191 277 261 176 240 240 115 115   Interest-bearing liabilities   178 227 0.0 23.1 21.8 122 0.0 0.0   Balance sheet total (assets)   457 592 439 274 328 436 115 115   Net Debt   163 215 -161 -194 -69.7 79.1 -115 -115     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   801 899 789 732 960 855 0.0 0.0   Gross profit growth   -9.1% 12.2% -12.3% -7.2% 31.2% -11.0% -100.0% 0.0%   Employees   1 1 1 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -696.5 -845.7 -823.2 0.0 0.0   Balance sheet total (assets)   457 592 439 274 328 436 115 115   Balance sheet change%   -22.1% 29.6% -25.8% -37.6% 19.7% 32.8% -73.7% 0.0%   Added value   72.3 213.0 201.9 732.2 928.3 855.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 53 -385 -257 96 178 -338 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 5.0 -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 (%)   3.9% 14.2% 15.5% 4.9% 8.6% -0.0% 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 %   6.0% 24.4% 24.3% 11.8% 27.4% -0.0% 0.0% 0.0%   ROI %   7.0% 28.7% 32.3% 18.3% 35.9% -0.0% 0.0% 0.0%   ROE %   2.2% 37.2% 34.8% 12.7% 30.8% -0.0% 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 %   41.7% 46.9% 59.4% 64.2% 73.1% 55.0% 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, %   226.0% 101.0% -79.6% -543.3% -60.8% 248.6% 0.0% 0.0%   Gearing %   93.5% 81.7% 0.0% 13.1% 9.1% 50.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 7.5% 4.3% 42.2% 1.7% 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   0.1 0.1 1.0 2.8 1.9 0.4 0.0 0.0   Current Ratio   0.1 0.1 1.0 2.8 1.9 0.4 0.0 0.0   Cash and cash equivalent   14.7 11.5 160.8 217.0 91.5 42.7 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   -236.0 -284.2 -10.3 175.9 81.8 -118.7 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   72 213 202 0 0 427 0 0   Employee expenses / employee   0 0 0 0 0 -412 0 0   EBITDA / employee   72 213 202 0 0 16 0 0   EBIT / employee   31 128 122 0 0 -0 0 0   Net earnings / employee   5 87 94 0 0 -0 0 0