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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.1% 1.6% 1.0% 0.9% 1.4% 15.5% 20.8% 20.5%   Credit score (0-100)   86 75 86 89 78 9 1 1   Credit rating   BBB BBB A A BBB B C C   Credit limit (kDKK)   160.0 5.1 183.4 273.4 21.1 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   4,926 3,332 4,116 4,852 2,895 675 0.0 0.0   EBITDA   979 663 1,178 1,462 778 -445 0.0 0.0   EBIT   671 327 865 1,071 562 -445 0.0 0.0   Pre-tax profit (PTP)   677.0 321.0 863.0 1,067.0 555.0 -409.1 0.0 0.0   Net earnings   528.0 250.0 673.0 832.0 433.0 -319.2 0.0 0.0   Pre-tax profit without non-rec. items   677 321 863 1,067 555 -409 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   1,393 915 1,173 800 410 0.0 0.0 0.0   Shareholders equity total   2,472 1,722 1,995 2,078 1,511 1,192 66.7 66.7   Interest-bearing liabilities   1,580 1,374 925 273 945 283 0.0 0.0   Balance sheet total (assets)   4,908 4,028 4,156 3,399 3,145 1,613 66.7 66.7   Net Debt   1,580 1,374 925 273 945 -74.2 -66.7 -66.7     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   4,926 3,332 4,116 4,852 2,895 675 0.0 0.0   Gross profit growth   -23.7% -32.4% 23.5% 17.9% -40.3% -76.7% -100.0% 0.0%   Employees   9 5 5 5 3 2 0 0   Employee growth %   0.0% -44.4% 0.0% 0.0% -40.0% -33.3% -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)   4,908 4,028 4,156 3,399 3,145 1,613 67 67   Balance sheet change%   -19.2% -17.9% 3.2% -18.2% -7.5% -48.7% -95.9% 0.0%   Added value   979.0 663.0 1,178.0 1,462.0 953.0 -444.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -814 -55 -764 -606 -410 0 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 (%)   13.6% 9.8% 21.0% 22.1% 19.4% -65.9% 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 %   13.3% 8.5% 22.2% 29.4% 18.0% -16.4% 0.0% 0.0%   ROI %   17.1% 10.3% 29.6% 41.1% 24.0% -19.7% 0.0% 0.0%   ROE %   20.4% 11.9% 36.2% 40.9% 24.1% -23.6% 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 %   50.4% 42.8% 48.0% 61.1% 48.1% 73.9% 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, %   161.4% 207.2% 78.5% 18.7% 121.5% 16.7% 0.0% 0.0%   Gearing %   63.9% 79.8% 46.4% 13.1% 62.5% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.9% 4.1% 7.2% 5.4% 3.0% 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   1.6 1.3 1.2 1.5 1.3 3.8 0.0 0.0   Current Ratio   1.8 1.6 1.5 2.1 1.7 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 357.0 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   1,573.0 1,107.0 996.0 1,333.0 1,130.0 1,191.7 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   109 133 236 292 318 -222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 133 236 292 259 -222 0 0   EBIT / employee   75 65 173 214 187 -222 0 0   Net earnings / employee   59 50 135 166 144 -160 0 0