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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% 1.2% 1.2%   Bankruptcy risk   4.6% 4.5% 6.5% 7.3% 5.3% 7.4% 16.0% 15.9%   Credit score (0-100)   47 48 36 32 41 32 12 12   Credit rating   BBB BBB BBB BBB BBB BB 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   1,022 1,029 690 709 1,119 389 0.0 0.0   EBITDA   273 359 2.3 53.4 395 -96.5 0.0 0.0   EBIT   223 303 -35.1 33.3 381 -107 0.0 0.0   Pre-tax profit (PTP)   204.7 279.5 -43.1 23.9 351.7 -134.4 0.0 0.0   Net earnings   142.7 211.5 -49.1 6.9 244.2 -134.2 0.0 0.0   Pre-tax profit without non-rec. items   205 280 -43.1 23.9 352 -134 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   62.9 56.9 38.1 35.5 20.9 18.2 0.0 0.0   Shareholders equity total   488 559 310 317 561 127 -23.2 -23.2   Interest-bearing liabilities   165 42.8 131 0.0 73.1 105 23.2 23.2   Balance sheet total (assets)   1,063 1,161 1,078 955 1,279 486 0.0 0.0   Net Debt   -7.5 -30.1 76.1 -117 50.1 -2.6 23.2 23.2     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   1,022 1,029 690 709 1,119 389 0.0 0.0   Gross profit growth   0.8% 0.7% -32.9% 2.7% 57.9% -65.3% -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)   1,063 1,161 1,078 955 1,279 486 0 0   Balance sheet change%   -16.0% 9.2% -7.2% -11.4% 33.9% -62.0% -100.0% 0.0%   Added value   273.1 358.5 2.3 53.4 400.8 -96.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -99 -75 -23 -29 -13 -18 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 1.0 2.0 -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 (%)   21.9% 29.4% -5.1% 4.7% 34.0% -27.6% 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 %   19.2% 27.2% -3.1% 3.5% 34.7% -11.8% 0.0% 0.0%   ROI %   30.4% 48.0% -6.7% 9.4% 81.6% -24.0% 0.0% 0.0%   ROE %   26.4% 40.4% -11.3% 2.2% 55.6% -39.0% 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 %   45.8% 48.2% 28.8% 33.2% 43.9% 26.1% -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, %   -2.8% -8.4% 3,275.1% -219.4% 12.7% 2.7% 0.0% 0.0%   Gearing %   33.9% 7.6% 42.1% 0.0% 13.0% 82.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 22.5% 9.3% 17.9% 99.1% 34.4% 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   1.7 1.8 1.4 1.4 1.8 1.3 0.0 0.0   Current Ratio   1.7 1.8 1.4 1.4 1.8 1.3 0.0 0.0   Cash and cash equivalent   172.9 72.8 54.5 117.2 23.0 107.1 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   374.7 483.5 271.8 281.4 540.2 108.6 -11.6 -11.6   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   273 359 2 53 401 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 359 2 53 395 -97 0 0   EBIT / employee   223 303 -35 33 381 -107 0 0   Net earnings / employee   143 212 -49 7 244 -134 0 0