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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% 1.6% 1.6%   Bankruptcy risk   2.1% 5.0% 2.5% 2.4% 1.2% 2.2% 10.2% 10.0%   Credit score (0-100)   69 45 62 62 82 64 24 25   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 46.2 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   1,670 560 1,100 974 1,349 953 0.0 0.0   EBITDA   410 -72.5 317 401 708 322 0.0 0.0   EBIT   185 -185 101 139 405 50.4 0.0 0.0   Pre-tax profit (PTP)   171.3 -182.2 105.8 147.3 398.0 45.9 0.0 0.0   Net earnings   156.6 -161.4 69.1 117.1 308.7 34.2 0.0 0.0   Pre-tax profit without non-rec. items   171 -182 106 147 398 45.9 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   468 433 501 584 623 601 0.0 0.0   Shareholders equity total   1,019 857 926 1,044 1,238 1,154 982 982   Interest-bearing liabilities   43.9 0.0 1.1 1.6 36.4 35.7 0.0 0.0   Balance sheet total (assets)   1,838 1,305 1,564 1,717 1,730 1,578 982 982   Net Debt   43.9 -195 -545 -660 -512 -576 -982 -982     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   1,670 560 1,100 974 1,349 953 0.0 0.0   Gross profit growth   7.5% -66.4% 96.3% -11.5% 38.5% -29.3% -100.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   1,838 1,305 1,564 1,717 1,730 1,578 982 982   Balance sheet change%   12.3% -29.0% 19.8% 9.8% 0.8% -8.8% -37.7% 0.0%   Added value   410.0 -72.5 317.1 400.6 667.0 322.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -617 -213 -214 -244 -331 -360 -601 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   11.1% -32.9% 9.2% 14.3% 30.1% 5.3% 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 %   10.7% -10.9% 7.7% 9.5% 23.7% 3.2% 0.0% 0.0%   ROI %   14.7% -15.7% 11.1% 14.6% 33.8% 4.2% 0.0% 0.0%   ROE %   16.6% -17.2% 7.7% 11.9% 27.1% 2.9% 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 %   55.4% 65.7% 59.2% 60.8% 71.6% 73.2% 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, %   10.7% 269.0% -171.9% -164.7% -72.3% -178.8% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.1% 0.2% 2.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 50.9% 841.2% 632.6% 54.5% 19.6% 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   1.4 1.8 1.6 1.6 2.2 2.3 0.0 0.0   Current Ratio   1.4 1.8 1.6 1.6 2.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 195.0 546.0 661.3 548.8 611.4 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   281.9 264.7 306.1 390.8 584.7 568.6 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   137 -24 106 401 667 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -24 106 401 708 322 0 0   EBIT / employee   62 -62 34 139 405 50 0 0   Net earnings / employee   52 -54 23 117 309 34 0 0