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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% 0.4% 0.4%   Bankruptcy risk   2.7% 2.8% 2.6% 2.6% 2.6% 3.6% 11.9% 11.7%   Credit score (0-100)   61 61 61 59 61 51 20 20   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   126 126 109 98.8 199 12.6 0.0 0.0   EBITDA   126 126 109 98.8 199 12.6 0.0 0.0   EBIT   106 107 89.8 79.5 184 2.5 0.0 0.0   Pre-tax profit (PTP)   84.1 83.6 67.6 56.4 160.0 -4.4 0.0 0.0   Net earnings   61.3 73.6 48.3 39.8 152.0 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   84.1 83.6 67.6 56.4 160 -4.4 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   1,263 1,244 1,224 1,205 711 701 0.0 0.0   Shareholders equity total   391 464 512 552 704 699 649 649   Interest-bearing liabilities   901 843 783 725 128 108 0.0 0.0   Balance sheet total (assets)   1,385 1,389 1,374 1,321 877 839 649 649   Net Debt   779 697 638 616 -23.7 -14.2 -649 -649     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   126 126 109 98.8 199 12.6 0.0 0.0   Gross profit growth   35.9% 0.2% -13.3% -9.5% 101.1% -93.6% -100.0% 0.0%   Employees   0 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)   1,385 1,389 1,374 1,321 877 839 649 649   Balance sheet change%   -0.1% 0.3% -1.1% -3.8% -33.6% -4.3% -22.6% 0.0%   Added value   125.7 125.9 109.2 98.8 203.6 12.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -39 -508 -20 -701 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 (%)   84.6% 84.7% 82.3% 80.5% 92.8% 19.9% 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 %   7.7% 7.7% 6.5% 5.9% 16.8% 0.3% 0.0% 0.0%   ROI %   7.9% 7.9% 6.7% 6.0% 16.9% 0.3% 0.0% 0.0%   ROE %   17.0% 17.2% 9.9% 7.5% 24.2% -0.8% 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 %   28.2% 33.5% 37.4% 41.8% 80.3% 83.3% 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, %   619.8% 553.9% 584.1% 623.9% -12.0% -112.4% 0.0% 0.0%   Gearing %   230.7% 181.6% 152.8% 131.2% 18.2% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 2.7% 3.1% 5.7% 6.1% 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   0.9 1.0 1.0 0.8 1.6 1.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 0.8 1.6 1.3 0.0 0.0   Cash and cash equivalent   122.1 145.7 145.7 108.4 152.2 122.4 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   -12.2 0.9 0.7 -22.7 63.3 30.0 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 63 55 49 102 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 55 49 99 6 0 0   EBIT / employee   0 53 45 40 92 1 0 0   Net earnings / employee   0 37 24 20 76 -3 0 0