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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% 1.5% 5.6%   Bankruptcy risk   6.3% 7.6% 6.0% 4.3% 2.5% 3.4% 18.0% 14.7%   Credit score (0-100)   39 33 39 46 62 53 8 14   Credit rating   BBB BB BBB BBB BBB BBB B 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   765 426 500 590 602 648 0.0 0.0   EBITDA   137 140 260 356 348 204 0.0 0.0   EBIT   92.6 120 224 317 307 168 0.0 0.0   Pre-tax profit (PTP)   83.8 117.3 222.7 312.6 303.7 170.9 0.0 0.0   Net earnings   64.6 90.8 173.5 243.1 236.3 132.6 0.0 0.0   Pre-tax profit without non-rec. items   83.8 117 223 313 304 171 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   116 159 124 89.2 54.2 19.2 0.0 0.0   Shareholders equity total   234 217 280 410 532 546 344 344   Interest-bearing liabilities   97.5 0.1 0.2 0.1 0.5 0.5 0.0 0.0   Balance sheet total (assets)   405 257 349 505 633 612 344 344   Net Debt   -128 -66.7 -158 -318 -279 -240 -344 -344     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   765 426 500 590 602 648 0.0 0.0   Gross profit growth   -14.3% -44.3% 17.2% 18.1% 2.0% 7.7% -100.0% 0.0%   Employees   0 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)   405 257 349 505 633 612 344 344   Balance sheet change%   -25.7% -36.7% 36.1% 44.6% 25.3% -3.4% -43.7% 0.0%   Added value   136.6 140.2 260.3 356.4 347.2 204.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 23 -72 -75 -75 -71 -19 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 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 (%)   12.1% 28.2% 44.8% 53.7% 51.1% 25.8% 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 %   19.5% 36.3% 73.8% 74.1% 54.0% 27.7% 0.0% 0.0%   ROI %   23.3% 43.9% 90.1% 91.8% 65.3% 32.0% 0.0% 0.0%   ROE %   25.4% 40.3% 69.9% 70.5% 50.2% 24.6% 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 %   57.7% 84.5% 80.1% 81.1% 84.0% 89.4% 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, %   -93.6% -47.6% -60.6% -89.3% -80.3% -117.7% 0.0% 0.0%   Gearing %   41.7% 0.1% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.2% 637.3% 2,574.8% 1,216.2% 317.2% 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 2.4 3.2 4.4 3.7 4.5 0.0 0.0   Current Ratio   1.7 2.4 3.2 4.4 3.7 4.5 0.0 0.0   Cash and cash equivalent   225.4 66.9 157.8 318.3 279.7 240.7 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   117.6 57.6 155.5 320.6 277.5 227.3 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   0 140 260 356 347 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 260 356 348 204 0 0   EBIT / employee   0 120 224 317 307 168 0 0   Net earnings / employee   0 91 173 243 236 133 0 0