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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   2.8% 2.8% 3.6% 2.3% 3.4% 4.7% 12.4% 12.2%   Credit score (0-100)   61 60 52 63 53 44 19 19   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   1,206 1,184 1,107 1,174 580 469 0.0 0.0   EBITDA   121 85.2 -40.1 176 131 -144 0.0 0.0   EBIT   121 84.3 -50.1 159 115 -160 0.0 0.0   Pre-tax profit (PTP)   51.1 58.2 -51.7 145.8 -3.1 -111.6 0.0 0.0   Net earnings   39.1 46.1 -9.5 113.5 -2.4 -87.1 0.0 0.0   Pre-tax profit without non-rec. items   51.1 58.2 -51.7 146 -3.1 -112 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 19.2 54.7 38.3 21.9 6.4 0.0 0.0   Shareholders equity total   457 503 494 607 605 518 393 393   Interest-bearing liabilities   646 526 436 323 468 431 0.0 0.0   Balance sheet total (assets)   1,839 1,592 1,416 1,300 1,248 1,097 393 393   Net Debt   -524 -438 -390 -680 -673 -613 -393 -393     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   1,206 1,184 1,107 1,174 580 469 0.0 0.0   Gross profit growth   8.2% -1.8% -6.5% 6.0% -50.6% -19.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,839 1,592 1,416 1,300 1,248 1,097 393 393   Balance sheet change%   26.8% -13.5% -11.0% -8.2% -4.0% -12.0% -64.2% 0.0%   Added value   121.1 85.2 -40.1 175.5 131.1 -144.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 18 26 -33 -33 -31 -6 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 (%)   10.0% 7.1% -4.5% 13.6% 19.8% -34.1% 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 %   7.9% 5.4% -1.7% 12.3% 12.5% -7.3% 0.0% 0.0%   ROI %   13.9% 8.7% -2.7% 18.0% 15.9% -8.5% 0.0% 0.0%   ROE %   8.9% 9.6% -1.9% 20.6% -0.4% -15.5% 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 %   24.9% 31.6% 34.9% 46.7% 48.5% 47.2% 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, %   -432.6% -514.2% 972.7% -387.6% -513.5% 425.1% 0.0% 0.0%   Gearing %   141.4% 104.6% 88.3% 53.1% 77.3% 83.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 5.9% 5.3% 5.7% 41.0% 5.8% 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   1.3 1.4 1.5 1.8 1.9 1.9 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.8 1.9 1.9 0.0 0.0   Cash and cash equivalent   1,170.4 964.0 826.1 1,003.0 1,140.5 1,044.1 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   -37.2 5.4 -319.6 -329.8 -84.7 -246.9 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   61 43 -20 88 66 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 43 -20 88 66 -72 0 0   EBIT / employee   60 42 -25 80 57 -80 0 0   Net earnings / employee   20 23 -5 57 -1 -44 0 0