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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   3.3% 4.8% 5.3% 5.9% 8.4% 9.6% 16.6% 16.6%   Credit score (0-100)   56 46 42 38 28 24 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   708 655 656 529 372 402 0.0 0.0   EBITDA   99.7 41.6 57.6 57.4 -44.8 63.7 0.0 0.0   EBIT   68.9 10.8 57.6 15.4 -44.8 63.7 0.0 0.0   Pre-tax profit (PTP)   68.9 8.1 47.0 12.9 -45.9 63.8 0.0 0.0   Net earnings   57.6 5.9 36.6 10.0 -36.2 47.5 0.0 0.0   Pre-tax profit without non-rec. items   68.9 8.1 47.0 12.9 -45.9 63.8 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   30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   426 332 269 179 142 190 64.9 64.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 71.1 38.4 0.0 0.0   Balance sheet total (assets)   589 555 610 378 330 300 64.9 64.9   Net Debt   -467 -380 -440 -251 -153 -254 -64.9 -64.9     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   708 655 656 529 372 402 0.0 0.0   Gross profit growth   8.0% -7.5% 0.2% -19.3% -29.8% 8.2% -100.0% 0.0%   Employees   0 0 0 0 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)   589 555 610 378 330 300 65 65   Balance sheet change%   13.5% -5.8% 10.0% -38.0% -12.7% -9.3% -78.4% 0.0%   Added value   99.7 41.6 57.6 57.4 -2.8 63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 0 -42 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 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 (%)   9.7% 1.7% 8.8% 2.9% -12.0% 15.8% 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 %   12.7% 2.0% 10.1% 3.1% -12.5% 20.2% 0.0% 0.0%   ROI %   17.7% 3.1% 19.7% 6.9% -22.6% 28.9% 0.0% 0.0%   ROE %   14.5% 1.6% 12.2% 4.5% -22.6% 28.6% 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 %   72.4% 59.8% 44.0% 47.2% 43.1% 63.4% 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, %   -468.7% -913.1% -764.8% -436.7% 340.9% -398.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 49.9% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.5% 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   3.3 2.4 1.8 1.9 1.7 2.7 0.0 0.0   Current Ratio   3.4 2.5 1.8 1.9 1.8 2.7 0.0 0.0   Cash and cash equivalent   467.4 379.9 440.4 250.8 223.6 292.1 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   395.3 332.0 268.6 178.6 142.4 189.9 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   0 0 0 0 -3 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -45 64 0 0   EBIT / employee   0 0 0 0 -45 64 0 0   Net earnings / employee   0 0 0 0 -36 47 0 0