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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% 1.5% 1.5%   Bankruptcy risk   2.3% 3.1% 1.9% 5.7% 11.6% 7.1% 14.5% 14.5%   Credit score (0-100)   66 57 70 39 20 33 15 15   Credit rating   BBB BBB A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   2,354 2,301 2,066 1,226 888 1,349 0.0 0.0   EBITDA   1,100 518 554 -25.4 103 324 0.0 0.0   EBIT   1,026 418 448 -131 48.5 324 0.0 0.0   Pre-tax profit (PTP)   985.0 390.1 428.7 -143.7 33.1 306.9 0.0 0.0   Net earnings   766.4 302.7 334.0 -124.0 33.1 243.4 0.0 0.0   Pre-tax profit without non-rec. items   985 390 429 -144 33.1 307 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   550 469 364 258 0.0 0.0 0.0 0.0   Shareholders equity total   1,067 919 752 428 461 705 579 579   Interest-bearing liabilities   398 165 108 359 72.8 171 0.0 0.0   Balance sheet total (assets)   3,275 2,144 1,929 1,717 1,098 1,715 579 579   Net Debt   257 165 28.0 359 72.8 171 -579 -579     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   2,354 2,301 2,066 1,226 888 1,349 0.0 0.0   Gross profit growth   -15.4% -2.2% -10.2% -40.7% -27.5% 51.9% -100.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   3,275 2,144 1,929 1,717 1,098 1,715 579 579   Balance sheet change%   32.5% -34.5% -10.0% -11.0% -36.1% 56.2% -66.2% 0.0%   Added value   1,100.2 518.3 553.7 -25.4 153.9 323.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   421 -181 -211 -211 -313 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 -1.0 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 (%)   43.6% 18.2% 21.7% -10.7% 5.5% 24.0% 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 %   35.7% 15.4% 22.0% -7.0% 3.6% 23.0% 0.0% 0.0%   ROI %   69.1% 25.9% 36.8% -13.0% 6.7% 41.1% 0.0% 0.0%   ROE %   71.2% 30.5% 40.0% -21.0% 7.4% 41.7% 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 %   32.6% 42.9% 39.0% 24.9% 42.0% 41.1% 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, %   23.3% 31.8% 5.0% -1,416.9% 70.8% 52.9% 0.0% 0.0%   Gearing %   37.3% 18.0% 14.3% 83.9% 15.8% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 9.9% 14.4% 6.7% 8.2% 13.8% 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   1.3 1.7 1.5 1.0 1.8 1.7 0.0 0.0   Current Ratio   1.5 1.8 1.6 1.2 2.0 1.9 0.0 0.0   Cash and cash equivalent   141.1 0.0 79.7 0.0 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   902.6 742.7 585.6 290.6 542.0 788.3 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   367 173 185 -8 51 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 173 185 -8 34 324 0 0   EBIT / employee   342 139 149 -44 16 324 0 0   Net earnings / employee   255 101 111 -41 11 243 0 0