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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% 3.6% 3.6%   Bankruptcy risk   7.0% 7.3% 7.8% 6.5% 12.3% 16.5% 17.1% 17.1%   Credit score (0-100)   36 35 31 35 18 10 10 10   Credit rating   BBB BBB BB BBB BB BB 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   394 356 381 419 230 -48.3 0.0 0.0   EBITDA   85.8 64.3 96.2 114 -49.5 -48.3 0.0 0.0   EBIT   85.8 64.3 96.2 114 -49.5 -48.3 0.0 0.0   Pre-tax profit (PTP)   51.1 23.0 62.3 84.4 -82.4 -95.2 0.0 0.0   Net earnings   39.7 17.8 48.6 65.8 -80.1 -100.3 0.0 0.0   Pre-tax profit without non-rec. items   51.1 23.0 62.3 84.4 -82.4 -95.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   188 206 255 320 240 140 39.9 39.9   Interest-bearing liabilities   516 565 386 263 595 453 0.0 0.0   Balance sheet total (assets)   925 985 1,044 1,098 899 600 39.9 39.9   Net Debt   513 560 383 118 595 453 -39.9 -39.9     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   394 356 381 419 230 -48.3 0.0 0.0   Gross profit growth   -2.4% -9.6% 7.1% 10.0% -45.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   925 985 1,044 1,098 899 600 40 40   Balance sheet change%   7.7% 6.5% 6.0% 5.1% -18.1% -33.3% -93.3% 0.0%   Added value   85.8 64.3 96.2 114.3 -49.5 -48.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   21.8% 18.1% 25.2% 27.3% -21.5% 100.0% 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 %   9.6% 6.7% 9.5% 10.7% -5.0% -6.4% 0.0% 0.0%   ROI %   12.8% 8.7% 13.6% 18.7% -7.0% -6.8% 0.0% 0.0%   ROE %   23.6% 9.0% 21.1% 22.9% -28.6% -52.8% 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 %   20.3% 20.9% 24.4% 29.2% 26.7% 23.3% 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, %   597.8% 871.0% 398.5% 102.9% -1,200.9% -938.2% 0.0% 0.0%   Gearing %   274.0% 274.3% 151.4% 82.1% 247.6% 323.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.7% 7.1% 9.2% 7.6% 9.0% 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   0.0 0.0 0.1 0.2 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   2.7 4.8 2.2 145.5 0.0 0.0 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   172.8 192.0 240.6 306.4 240.3 139.9 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   86 64 96 114 -50 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 64 96 114 -50 0 0 0   EBIT / employee   86 64 96 114 -50 0 0 0   Net earnings / employee   40 18 49 66 -80 0 0 0