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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% 2.4% 2.4%   Bankruptcy risk   3.0% 3.2% 2.4% 2.2% 4.0% 3.4% 15.3% 15.0%   Credit score (0-100)   59 57 63 64 49 53 13 14   Credit rating   BBB BBB BBB BBB BBB 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   1,886 1,840 1,956 1,912 1,775 1,511 0.0 0.0   EBITDA   374 383 457 445 232 102 0.0 0.0   EBIT   180 130 183 212 31.4 -62.9 0.0 0.0   Pre-tax profit (PTP)   116.4 51.9 140.1 179.4 -17.0 -83.4 0.0 0.0   Net earnings   90.8 40.5 108.8 139.3 -13.3 -65.2 0.0 0.0   Pre-tax profit without non-rec. items   116 51.9 140 179 -17.0 -83.4 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   808 1,019 747 514 614 449 0.0 0.0   Shareholders equity total   210 250 359 499 485 420 295 295   Interest-bearing liabilities   1,117 1,252 993 740 933 759 0.0 0.0   Balance sheet total (assets)   1,843 1,912 2,006 1,693 1,953 1,466 295 295   Net Debt   895 952 548 553 859 539 -295 -295     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   1,886 1,840 1,956 1,912 1,775 1,511 0.0 0.0   Gross profit growth   22.7% -2.4% 6.3% -2.2% -7.2% -14.8% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   25.0% 0.0% -20.0% 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)   1,843 1,912 2,006 1,693 1,953 1,466 295 295   Balance sheet change%   18.6% 3.7% 4.9% -15.6% 15.4% -24.9% -79.9% 0.0%   Added value   374.2 383.4 456.5 444.5 264.4 102.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -42 -546 -466 -101 -331 -449 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 (%)   9.6% 7.1% 9.3% 11.1% 1.8% -4.2% 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 %   10.9% 7.3% 9.9% 12.2% 2.6% -2.5% 0.0% 0.0%   ROI %   14.3% 9.4% 13.2% 17.1% 3.5% -3.2% 0.0% 0.0%   ROE %   55.2% 17.6% 35.7% 32.5% -2.7% -14.4% 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 %   11.4% 13.1% 17.9% 29.4% 24.8% 28.6% 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, %   239.3% 248.4% 120.1% 124.4% 369.5% 526.5% 0.0% 0.0%   Gearing %   532.2% 499.8% 276.5% 148.5% 192.2% 180.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.1% 4.7% 5.4% 7.7% 4.9% 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   0.8 0.8 0.9 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   221.9 299.1 445.0 187.3 73.8 219.2 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   -226.4 -251.9 -104.1 119.5 149.8 150.9 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   75 77 114 111 66 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 77 114 111 58 26 0 0   EBIT / employee   36 26 46 53 8 -16 0 0   Net earnings / employee   18 8 27 35 -3 -16 0 0