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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% 2.7% 2.7%   Bankruptcy risk   6.0% 4.5% 5.3% 3.3% 7.5% 10.3% 16.5% 16.2%   Credit score (0-100)   40 48 42 53 32 23 11 11   Credit rating   BBB BBB BBB 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   241 242 292 306 226 155 0.0 0.0   EBITDA   113 81.0 49.8 90.1 -44.8 -117 0.0 0.0   EBIT   89.7 76.7 36.3 76.6 -58.3 -130 0.0 0.0   Pre-tax profit (PTP)   91.2 78.4 36.4 76.2 -59.1 -126.7 0.0 0.0   Net earnings   70.8 60.9 28.8 59.4 -46.1 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   91.2 78.4 36.4 76.2 -59.1 -127 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 52.9 39.5 26.0 12.6 0.0 0.0 0.0   Shareholders equity total   363 424 397 457 411 312 232 232   Interest-bearing liabilities   1.4 1.4 66.6 41.6 41.8 41.8 0.0 0.0   Balance sheet total (assets)   502 576 642 562 541 455 232 232   Net Debt   -154 -299 -59.8 -155 -124 -8.7 -232 -232     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   241 242 292 306 226 155 0.0 0.0   Gross profit growth   22.1% 0.2% 20.7% 4.7% -26.0% -31.6% -100.0% 0.0%   Employees   1 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)   502 576 642 562 541 455 232 232   Balance sheet change%   -8.9% 14.7% 11.6% -12.5% -3.7% -16.0% -49.1% 0.0%   Added value   112.9 81.0 49.8 90.1 -44.8 -117.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 49 -27 -27 -27 -25 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 (%)   37.2% 31.7% 12.4% 25.1% -25.8% -83.8% 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 %   17.3% 14.7% 6.0% 12.7% -10.6% -25.4% 0.0% 0.0%   ROI %   27.8% 20.1% 8.3% 15.9% -12.2% -31.5% 0.0% 0.0%   ROE %   21.6% 15.5% 7.0% 13.9% -10.6% -27.4% 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 %   72.3% 73.6% 61.8% 81.2% 75.8% 68.5% 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, %   -136.6% -369.3% -120.1% -171.8% 275.9% 7.5% 0.0% 0.0%   Gearing %   0.4% 0.3% 16.8% 9.1% 10.2% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 62.7% 0.9% 0.8% 1.9% 0.0% 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   3.2 2.9 2.4 4.6 2.7 2.2 0.0 0.0   Current Ratio   3.6 3.4 2.7 5.3 4.0 3.2 0.0 0.0   Cash and cash equivalent   155.6 300.5 126.3 196.3 165.4 50.5 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   362.6 370.6 382.8 435.2 398.1 311.6 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   113 81 50 90 -45 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 81 50 90 -45 -117 0 0   EBIT / employee   90 77 36 77 -58 -130 0 0   Net earnings / employee   71 61 29 59 -46 -99 0 0