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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% 1.9% 1.9%   Bankruptcy risk   1.2% 1.2% 1.1% 12.7% 18.6% 17.9% 17.1% 17.1%   Credit score (0-100)   83 83 83 17 7 7 10 10   Credit rating   A A A BB B B BB BB   Credit limit (kDKK)   58.9 70.9 84.5 -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   1,909 1,721 2,288 235 -153 -108 0.0 0.0   EBITDA   1,028 981 1,386 -322 -154 -389 0.0 0.0   EBIT   601 655 1,058 -947 -167 -402 0.0 0.0   Pre-tax profit (PTP)   592.7 687.8 1,066.2 -951.0 -178.7 -420.1 0.0 0.0   Net earnings   327.2 535.0 825.9 -729.4 -178.7 -420.1 0.0 0.0   Pre-tax profit without non-rec. items   593 688 1,066 -951 -179 -420 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   77.4 63.9 79.2 62.3 48.7 35.2 0.0 0.0   Shareholders equity total   2,237 2,772 1,843 8.8 -170 -590 -795 -795   Interest-bearing liabilities   0.0 0.0 1.8 101 199 571 795 795   Balance sheet total (assets)   3,044 3,636 3,188 148 49.1 50.5 0.0 0.0   Net Debt   -46.8 -16.0 1.8 101 199 556 795 795     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   1,909 1,721 2,288 235 -153 -108 0.0 0.0   Gross profit growth   5.0% -9.9% 33.0% -89.7% 0.0% 29.2% 0.0% 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)   3,044 3,636 3,188 148 49 51 0 0   Balance sheet change%   3.3% 19.5% -12.3% -95.4% -66.7% 2.8% -100.0% 0.0%   Added value   1,027.7 981.0 1,385.7 -322.3 457.3 -389.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -652 -625 -1,249 -27 -27 -35 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 -1.0 -2.0 -3.0 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 (%)   31.5% 38.1% 46.2% -403.7% 109.4% 372.0% 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 %   20.1% 20.6% 31.4% -56.8% -91.2% -93.6% 0.0% 0.0%   ROI %   25.2% 25.1% 43.2% -90.3% -108.4% -104.5% 0.0% 0.0%   ROE %   15.8% 21.4% 35.8% -78.8% -616.7% -842.7% 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 %   73.5% 76.2% 57.8% 6.0% -77.6% -92.1% -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, %   -4.6% -1.6% 0.1% -31.4% -129.2% -143.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 1,148.1% -116.9% -96.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 734.9% 7.9% 7.6% 4.6% 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 4.0 2.1 0.6 0.0 0.0 0.0 0.0   Current Ratio   3.2 4.0 2.1 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   46.8 16.0 0.0 0.0 0.0 14.9 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   1,178.1 1,974.4 1,298.1 -53.4 -218.6 -625.2 -397.5 -397.5   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   1,028 981 1,386 -322 457 -389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,028 981 1,386 -322 -154 -389 0 0   EBIT / employee   601 655 1,058 -947 -167 -402 0 0   Net earnings / employee   327 535 826 -729 -179 -420 0 0