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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% 2.9% 2.9%   Bankruptcy risk   2.0% 3.1% 2.1% 2.0% 2.9% 3.8% 9.9% 9.7%   Credit score (0-100)   70 58 68 67 58 50 25 26   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.3 0.4 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   1,460 2,026 2,718 3,320 2,479 1,185 0.0 0.0   EBITDA   615 820 1,187 1,536 1,189 520 0.0 0.0   EBIT   350 376 700 922 563 -134 0.0 0.0   Pre-tax profit (PTP)   107.3 108.0 379.2 594.3 83.0 -506.5 0.0 0.0   Net earnings   146.4 9.6 291.7 477.8 61.4 -403.2 0.0 0.0   Pre-tax profit without non-rec. items   107 108 379 594 83.0 -506 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   86.8 316 260 271 384 299 0.0 0.0   Shareholders equity total   2,387 2,397 2,688 3,166 3,228 2,824 1,609 1,609   Interest-bearing liabilities   3,259 4,745 4,238 4,697 6,299 5,669 0.0 0.0   Balance sheet total (assets)   6,894 8,982 8,708 10,853 12,121 11,924 1,609 1,609   Net Debt   3,259 4,734 4,091 4,658 6,253 5,654 -1,609 -1,609     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   1,460 2,026 2,718 3,320 2,479 1,185 0.0 0.0   Gross profit growth   42.5% 38.8% 34.1% 22.2% -25.3% -52.2% -100.0% 0.0%   Employees   4 5 5 5 3 2 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -40.0% -33.3% -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)   6,894 8,982 8,708 10,853 12,121 11,924 1,609 1,609   Balance sheet change%   125.9% 30.3% -3.1% 24.6% 11.7% -1.6% -86.5% 0.0%   Added value   615.4 819.7 1,186.7 1,535.9 1,176.6 519.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   425 -35 -397 -570 -670 -915 -1,731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.0% 18.6% 25.8% 27.8% 22.7% -11.4% 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 %   7.0% 4.7% 8.0% 9.4% 4.9% -0.2% 0.0% 0.0%   ROI %   8.6% 5.8% 9.9% 12.1% 6.2% -0.3% 0.0% 0.0%   ROE %   10.5% 0.4% 11.5% 16.3% 1.9% -13.3% 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 %   34.6% 26.9% 31.1% 29.8% 26.9% 23.7% 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, %   529.5% 577.5% 344.7% 303.2% 525.8% 1,087.9% 0.0% 0.0%   Gearing %   136.5% 198.0% 157.7% 148.4% 195.2% 200.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 6.7% 7.4% 7.4% 8.7% 8.1% 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   0.6 0.3 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.8 1.4 1.5 1.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 11.7 147.5 39.8 46.2 15.7 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   2,329.1 1,928.0 2,268.0 2,968.2 3,124.8 1,207.6 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   154 164 237 307 392 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 164 237 307 396 260 0 0   EBIT / employee   88 75 140 184 188 -67 0 0   Net earnings / employee   37 2 58 96 20 -202 0 0