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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% 0.6% 0.6%   Bankruptcy risk   5.0% 6.2% 4.9% 3.9% 12.7% 4.9% 18.0% 18.0%   Credit score (0-100)   45 39 44 49 18 43 8 8   Credit rating   BBB BBB BBB BBB BB BBB B B   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   887 686 713 739 660 821 0.0 0.0   EBITDA   210 29.8 130 113 -12.5 131 0.0 0.0   EBIT   210 29.8 130 113 -12.5 131 0.0 0.0   Pre-tax profit (PTP)   194.4 74.7 155.8 185.6 -101.0 172.1 0.0 0.0   Net earnings   150.8 57.1 119.2 140.4 -101.0 153.3 0.0 0.0   Pre-tax profit without non-rec. items   194 74.7 156 186 -101 172 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   364 313 322 349 133 287 162 162   Interest-bearing liabilities   119 90.5 43.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   589 468 583 684 533 700 162 162   Net Debt   -393 -357 -535 -667 -497 -681 -162 -162     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   887 686 713 739 660 821 0.0 0.0   Gross profit growth   26.9% -22.6% 3.9% 3.7% -10.7% 24.3% -100.0% 0.0%   Employees   1 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)   589 468 583 684 533 700 162 162   Balance sheet change%   57.1% -20.5% 24.7% 17.3% -22.1% 31.5% -76.9% 0.0%   Added value   209.8 29.8 130.3 113.0 -12.5 130.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   1.0 2.0 3.0 4.0 -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 (%)   23.6% 4.3% 18.3% 15.3% -1.9% 16.0% 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 %   45.1% 14.3% 29.8% 30.5% 2.6% 29.8% 0.0% 0.0%   ROI %   54.7% 17.0% 40.7% 54.1% 6.6% 87.4% 0.0% 0.0%   ROE %   52.3% 16.9% 37.6% 41.9% -41.9% 73.0% 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 %   61.8% 66.9% 55.1% 51.0% 26.4% 40.9% 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, %   -187.4% -1,195.2% -410.7% -590.5% 3,973.6% -520.0% 0.0% 0.0%   Gearing %   32.7% 28.9% 13.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 0.7% 1.0% 34.1% 0.0% 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   2.6 3.0 2.2 2.0 1.4 1.7 0.0 0.0   Current Ratio   2.6 3.0 2.2 2.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   512.1 447.1 578.6 667.1 497.0 680.7 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   90.8 -2.8 -165.7 -208.0 -330.7 -221.1 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   210 30 130 113 -13 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 30 130 113 -13 131 0 0   EBIT / employee   210 30 130 113 -13 131 0 0   Net earnings / employee   151 57 119 140 -101 153 0 0