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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% 2.4% 2.4%   Bankruptcy risk   3.4% 3.1% 1.9% 7.6% 6.6% 5.1% 16.1% 16.1%   Credit score (0-100)   56 58 70 31 36 42 11 11   Credit rating   BBB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   4,356 5,145 4,589 4,613 4,518 5,658 0.0 0.0   EBITDA   961 766 671 10.7 299 847 0.0 0.0   EBIT   573 388 288 -446 -134 435 0.0 0.0   Pre-tax profit (PTP)   518.1 343.1 252.8 -494.0 -183.4 381.0 0.0 0.0   Net earnings   403.6 266.5 196.3 -386.0 -143.4 296.0 0.0 0.0   Pre-tax profit without non-rec. items   518 343 253 -494 -183 381 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   1,520 1,431 1,418 1,466 1,033 862 0.0 0.0   Shareholders equity total   672 939 1,135 449 306 602 102 102   Interest-bearing liabilities   798 815 258 949 890 892 0.0 0.0   Balance sheet total (assets)   4,349 4,839 3,992 4,310 3,080 3,698 102 102   Net Debt   763 780 -83.0 810 751 873 -102 -102     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   4,356 5,145 4,589 4,613 4,518 5,658 0.0 0.0   Gross profit growth   12.8% 18.1% -10.8% 0.5% -2.1% 25.2% -100.0% 0.0%   Employees   10 13 11 11 9 11 0 0   Employee growth %   -16.7% 30.0% -15.4% 0.0% -18.2% 22.2% -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)   4,349 4,839 3,992 4,310 3,080 3,698 102 102   Balance sheet change%   29.7% 11.3% -17.5% 8.0% -28.5% 20.0% -97.3% 0.0%   Added value   961.3 766.1 671.2 10.7 322.4 846.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -776 -467 -397 -409 -866 -583 -862 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   13.2% 7.5% 6.3% -9.7% -3.0% 7.7% 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 %   15.1% 8.7% 6.8% -10.4% -3.3% 13.2% 0.0% 0.0%   ROI %   22.7% 13.0% 10.8% -17.7% -6.8% 33.4% 0.0% 0.0%   ROE %   85.8% 33.1% 18.9% -48.7% -38.0% 65.3% 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 %   15.5% 19.4% 28.4% 10.9% 9.9% 16.6% 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, %   79.3% 101.9% -12.4% 7,573.1% 251.2% 103.1% 0.0% 0.0%   Gearing %   118.6% 86.8% 22.7% 211.4% 291.3% 148.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 7.0% 9.0% 10.1% 6.6% 7.6% 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   1.2 1.2 1.3 1.0 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   34.9 34.9 340.5 139.5 139.5 18.6 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   735.8 842.9 802.5 13.5 366.4 845.0 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   96 59 61 1 36 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 59 61 1 33 77 0 0   EBIT / employee   57 30 26 -41 -15 40 0 0   Net earnings / employee   40 20 18 -35 -16 27 0 0