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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% 3.8% 3.8%   Bankruptcy risk   3.7% 2.6% 1.9% 2.0% 3.0% 1.7% 10.3% 10.3%   Credit score (0-100)   54 62 70 67 57 71 24 24   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.2 0.0 1.3 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   754 913 1,378 1,487 1,050 1,057 0.0 0.0   EBITDA   177 354 612 228 88.2 217 0.0 0.0   EBIT   143 326 579 179 44.0 169 0.0 0.0   Pre-tax profit (PTP)   79.4 254.4 539.5 133.5 8.5 136.7 0.0 0.0   Net earnings   61.9 205.6 421.3 103.1 6.6 106.6 0.0 0.0   Pre-tax profit without non-rec. items   79.4 254 540 134 8.5 137 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   1,923 1,895 2,019 1,975 1,931 1,886 0.0 0.0   Shareholders equity total   490 695 1,117 1,220 1,226 1,333 1,208 1,208   Interest-bearing liabilities   2,447 1,765 1,529 1,548 1,363 1,403 0.0 0.0   Balance sheet total (assets)   3,547 3,119 3,813 3,516 3,306 3,433 1,208 1,208   Net Debt   2,196 1,728 1,350 1,338 1,163 1,055 -1,208 -1,208     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   754 913 1,378 1,487 1,050 1,057 0.0 0.0   Gross profit growth   -16.2% 21.0% 51.0% 7.9% -29.4% 0.7% -100.0% 0.0%   Employees   2 2 3 4 3 3 0 0   Employee growth %   -33.3% 0.0% 50.0% 33.3% -25.0% 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)   3,547 3,119 3,813 3,516 3,306 3,433 1,208 1,208   Balance sheet change%   1.7% -12.1% 22.3% -7.8% -6.0% 3.9% -64.8% 0.0%   Added value   176.5 354.5 612.4 228.2 92.8 216.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -56 91 -93 -88 -92 -1,886 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   18.9% 35.7% 42.1% 12.1% 4.2% 16.0% 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 %   4.2% 9.9% 17.0% 4.9% 1.5% 5.2% 0.0% 0.0%   ROI %   4.8% 11.6% 21.5% 6.2% 1.7% 6.0% 0.0% 0.0%   ROE %   13.5% 34.7% 46.5% 8.8% 0.5% 8.3% 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 %   13.8% 22.3% 29.3% 34.7% 37.1% 38.8% 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, %   1,243.8% 487.6% 220.4% 586.4% 1,319.2% 486.6% 0.0% 0.0%   Gearing %   499.8% 253.9% 136.9% 126.9% 111.1% 105.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.6% 3.0% 3.1% 2.9% 2.8% 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   0.4 0.1 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.9 0.6 0.7 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   251.9 37.0 178.6 209.6 199.7 347.4 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   -163.7 -683.8 -829.0 -666.9 -605.8 -444.2 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   88 177 204 57 31 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 177 204 57 29 72 0 0   EBIT / employee   71 163 193 45 15 56 0 0   Net earnings / employee   31 103 140 26 2 36 0 0