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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% 1.2% 1.2%   Bankruptcy risk   2.4% 16.2% 4.5% 8.5% 7.2% 6.7% 13.6% 13.3%   Credit score (0-100)   66 12 47 27 33 34 17 17   Credit rating   BBB BB BBB BB BBB BBB 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   70.3 160 440 391 271 266 0.0 0.0   EBITDA   70.3 376 87.4 5.4 12.9 6.8 0.0 0.0   EBIT   59.3 203 87.4 5.4 12.9 6.8 0.0 0.0   Pre-tax profit (PTP)   58.8 198.0 86.4 4.8 12.7 33.1 0.0 0.0   Net earnings   44.9 148.5 67.4 3.8 9.9 25.8 0.0 0.0   Pre-tax profit without non-rec. items   58.8 198 86.4 4.8 12.7 33.1 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   2,117 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   504 531 629 632 642 668 418 418   Interest-bearing liabilities   1,576 32.9 27.2 50.3 57.2 3.4 0.0 0.0   Balance sheet total (assets)   2,140 660 800 753 751 727 418 418   Net Debt   1,565 -168 -59.3 -20.5 -23.1 -49.4 -418 -418     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   70.3 160 440 391 271 266 0.0 0.0   Gross profit growth   2.4% 128.2% 174.6% -11.3% -30.7% -1.7% -100.0% 0.0%   Employees   0 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)   2,140 660 800 753 751 727 418 418   Balance sheet change%   0.0% -69.2% 21.3% -5.9% -0.3% -3.3% -42.5% 0.0%   Added value   70.3 376.2 87.4 5.4 12.9 6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -2,169 -121 0 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 5.0 5.0 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 (%)   84.3% 126.3% 19.8% 1.4% 4.8% 2.6% 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 %   3.1% 14.5% 12.0% 0.7% 1.7% 4.5% 0.0% 0.0%   ROI %   3.1% 15.1% 14.3% 0.8% 1.9% 4.8% 0.0% 0.0%   ROE %   9.3% 28.7% 11.6% 0.6% 1.6% 3.9% 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 %   23.5% 80.5% 78.5% 83.9% 85.5% 91.9% 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, %   2,226.0% -44.7% -67.9% -376.7% -179.2% -725.7% 0.0% 0.0%   Gearing %   312.8% 6.2% 4.3% 8.0% 8.9% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 3.2% 1.6% 0.3% 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   0.0 5.1 4.7 6.2 6.9 12.4 0.0 0.0   Current Ratio   0.0 5.1 4.7 6.2 6.9 12.4 0.0 0.0   Cash and cash equivalent   10.7 201.2 86.5 70.8 80.3 52.7 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   -573.4 530.9 628.6 632.3 642.2 668.1 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   0 376 87 5 13 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 376 87 5 13 7 0 0   EBIT / employee   0 203 87 5 13 7 0 0   Net earnings / employee   0 148 67 4 10 26 0 0