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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   2.3% 2.3% 2.7% 1.8% 3.6% 2.5% 11.1% 10.9%   Credit score (0-100)   67 66 60 70 52 57 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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   197 218 109 238 44.4 246 0.0 0.0   EBITDA   197 218 109 238 44.4 246 0.0 0.0   EBIT   181 174 51.3 184 -9.3 196 0.0 0.0   Pre-tax profit (PTP)   150.8 141.0 32.2 177.4 -12.1 187.1 0.0 0.0   Net earnings   150.8 140.2 19.7 132.1 -18.0 138.1 0.0 0.0   Pre-tax profit without non-rec. items   151 141 32.2 177 -12.1 187 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   1,351 1,425 1,429 1,375 1,321 1,271 0.0 0.0   Shareholders equity total   634 984 1,004 1,136 1,118 1,256 1,049 1,049   Interest-bearing liabilities   716 411 441 236 288 182 0.0 0.0   Balance sheet total (assets)   1,412 1,454 1,508 1,498 1,535 1,610 1,049 1,049   Net Debt   666 411 441 160 288 182 -1,049 -1,049     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   197 218 109 238 44.4 246 0.0 0.0   Gross profit growth   32.5% 10.9% -50.2% 119.2% -81.3% 452.9% -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)   1,412 1,454 1,508 1,498 1,535 1,610 1,049 1,049   Balance sheet change%   10.7% 2.9% 3.7% -0.7% 2.5% 4.9% -34.9% 0.0%   Added value   196.7 218.2 108.6 238.1 44.4 245.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 30 -54 -107 -107 -100 -1,271 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 -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 (%)   91.8% 79.8% 47.2% 77.4% -20.9% 79.7% 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 %   13.2% 12.4% 3.4% 12.7% -0.3% 12.5% 0.0% 0.0%   ROI %   13.7% 12.9% 3.5% 13.5% -0.3% 13.8% 0.0% 0.0%   ROE %   27.0% 17.3% 2.0% 12.3% -1.6% 11.6% 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 %   44.9% 67.7% 66.5% 75.8% 72.8% 78.0% 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, %   338.7% 188.2% 406.1% 67.1% 649.2% 73.9% 0.0% 0.0%   Gearing %   112.9% 41.7% 43.9% 20.8% 25.8% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 6.5% 4.2% 3.8% 3.1% 4.1% 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   0.5 0.1 0.3 0.7 0.8 1.5 0.0 0.0   Current Ratio   0.5 0.1 0.3 0.7 0.8 1.5 0.0 0.0   Cash and cash equivalent   49.6 0.0 0.0 76.4 0.0 0.0 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   -50.2 -188.2 -201.3 -51.3 -49.8 108.5 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   197 218 109 238 44 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 218 109 238 44 246 0 0   EBIT / employee   181 174 51 184 -9 196 0 0   Net earnings / employee   151 140 20 132 -18 138 0 0