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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% 5.4% 5.4%   Bankruptcy risk   1.1% 1.6% 4.1% 5.6% 4.7% 3.4% 10.9% 10.9%   Credit score (0-100)   85 76 49 39 45 53 22 22   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   100.2 7.6 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   3,868 3,921 2,673 1,617 2,779 3,238 0.0 0.0   EBITDA   868 1,104 387 -232 379 502 0.0 0.0   EBIT   600 593 -269 -744 -102 69.7 0.0 0.0   Pre-tax profit (PTP)   631.0 505.1 -392.5 -783.3 -220.6 -82.2 0.0 0.0   Net earnings   490.9 373.1 -287.8 -614.0 -172.5 -64.3 0.0 0.0   Pre-tax profit without non-rec. items   631 505 -392 -783 -221 -82.2 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   1,540 1,879 1,471 1,374 1,060 796 0.0 0.0   Shareholders equity total   2,075 2,448 2,160 1,546 1,374 1,310 810 810   Interest-bearing liabilities   1,742 2,869 464 2,191 2,728 1,672 0.0 0.0   Balance sheet total (assets)   5,278 7,992 4,586 5,316 5,291 3,712 810 810   Net Debt   1,740 2,869 464 1,622 2,728 1,671 -810 -810     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   3,868 3,921 2,673 1,617 2,779 3,238 0.0 0.0   Gross profit growth   -4.9% 1.4% -31.8% -39.5% 71.9% 16.5% -100.0% 0.0%   Employees   6 6 5 8 5 4 0 0   Employee growth %   0.0% 0.0% -16.7% 60.0% -37.5% -20.0% -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)   5,278 7,992 4,586 5,316 5,291 3,712 810 810   Balance sheet change%   12.5% 51.4% -42.6% 15.9% -0.5% -29.9% -78.2% 0.0%   Added value   867.7 1,104.2 386.7 -232.3 410.5 501.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -172 -1,065 -609 -796 -696 -796 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 -1.0 -2.0 -3.0 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 (%)   15.5% 15.1% -10.1% -46.0% -3.7% 2.2% 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 %   13.7% 8.9% -4.3% -14.7% -1.9% 1.5% 0.0% 0.0%   ROI %   16.8% 11.3% -5.6% -19.5% -2.3% 1.9% 0.0% 0.0%   ROE %   26.8% 16.5% -12.5% -33.1% -11.8% -4.8% 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 %   39.3% 30.6% 52.0% 29.1% 26.0% 35.3% 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, %   200.5% 259.9% 119.9% -698.2% 719.3% 333.0% 0.0% 0.0%   Gearing %   83.9% 117.2% 21.5% 141.7% 198.6% 127.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.8% 7.5% 4.2% 4.9% 6.9% 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   1.9 1.7 2.3 1.6 1.5 1.2 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.7 1.5 1.2 0.0 0.0   Cash and cash equivalent   2.1 0.0 0.0 569.8 0.0 1.0 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   1,688.8 2,506.6 1,270.5 1,534.2 1,375.9 423.1 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   145 184 77 -29 82 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 184 77 -29 76 125 0 0   EBIT / employee   100 99 -54 -93 -20 17 0 0   Net earnings / employee   82 62 -58 -77 -34 -16 0 0