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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% 2.0% 2.0%   Bankruptcy risk   7.6% 6.4% 13.4% 7.9% 8.5% 7.3% 17.3% 17.3%   Credit score (0-100)   34 38 17 30 28 32 9 9   Credit rating   BB BBB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   997 792 819 1,156 1,070 1,233 0.0 0.0   EBITDA   281 -82.7 -81.3 85.5 36.6 150 0.0 0.0   EBIT   281 -82.7 -81.3 77.0 28.1 142 0.0 0.0   Pre-tax profit (PTP)   274.5 -86.2 -91.3 52.9 7.0 139.7 0.0 0.0   Net earnings   208.3 -75.2 -75.4 34.1 -3.0 106.9 0.0 0.0   Pre-tax profit without non-rec. items   275 -86.2 -91.3 52.9 7.0 140 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   0.0 0.0 42.5 34.0 25.5 17.0 0.0 0.0   Shareholders equity total   128 52.7 -22.7 11.4 8.3 115 -9.8 -9.8   Interest-bearing liabilities   88.1 147 97.4 191 261 97.4 9.8 9.8   Balance sheet total (assets)   594 484 657 889 1,012 519 0.0 0.0   Net Debt   34.4 147 37.2 191 261 10.2 9.8 9.8     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   997 792 819 1,156 1,070 1,233 0.0 0.0   Gross profit growth   0.2% -20.6% 3.5% 41.1% -7.4% 15.2% -100.0% 0.0%   Employees   4 3 4 5 5 5 0 0   Employee growth %   0.0% -25.0% 33.3% 25.0% 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)   594 484 657 889 1,012 519 0 0   Balance sheet change%   22.2% -18.4% 35.7% 35.3% 13.8% -48.7% -100.0% 0.0%   Added value   280.8 -82.7 -81.3 85.5 36.6 150.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 43 -17 -17 -17 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   28.2% -10.4% -9.9% 6.7% 2.6% 11.5% 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 %   48.3% -15.3% -14.0% 9.8% 3.0% 18.6% 0.0% 0.0%   ROI %   184.0% -39.8% -54.7% 39.9% 8.7% 50.0% 0.0% 0.0%   ROE %   67.9% -83.4% -21.2% 10.2% -30.9% 173.1% 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 %   21.5% 10.9% -3.3% 1.3% 0.8% 22.2% -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, %   12.3% -178.1% -45.7% 223.6% 712.4% 6.8% 0.0% 0.0%   Gearing %   68.9% 279.8% -428.5% 1,682.6% 3,133.0% 84.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.0% 8.1% 16.7% 9.3% 1.3% 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   1.2 1.1 0.9 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.1 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   53.7 0.0 60.3 0.0 0.0 87.2 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   115.6 40.3 -77.5 51.2 57.0 85.9 -4.9 -4.9   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   70 -28 -20 17 7 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -28 -20 17 7 30 0 0   EBIT / employee   70 -28 -20 15 6 28 0 0   Net earnings / employee   52 -25 -19 7 -1 21 0 0