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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.9% 2.5% 4.4% 4.4% 4.4% 3.1% 10.7% 10.5%   Credit score (0-100)   60 64 47 46 47 55 23 23   Credit rating   BBB BBB BBB BBB 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   3,244 3,485 2,548 2,403 1,661 1,149 0.0 0.0   EBITDA   462 403 -44.8 42.0 165 463 0.0 0.0   EBIT   397 324 -126 -45.8 96.0 404 0.0 0.0   Pre-tax profit (PTP)   340.1 306.6 -140.3 -57.4 79.0 351.3 0.0 0.0   Net earnings   264.5 238.9 -110.0 -44.9 61.3 273.9 0.0 0.0   Pre-tax profit without non-rec. items   340 307 -140 -57.4 79.0 351 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   1,263 1,235 1,221 1,133 1,030 1,000 0.0 0.0   Shareholders equity total   1,521 1,260 910 865 926 1,200 1,075 1,075   Interest-bearing liabilities   746 878 947 799 718 723 0.0 0.0   Balance sheet total (assets)   3,492 3,191 3,081 2,488 2,284 2,255 1,075 1,075   Net Debt   742 729 943 692 446 -344 -1,075 -1,075     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   3,244 3,485 2,548 2,403 1,661 1,149 0.0 0.0   Gross profit growth   19.9% 7.4% -26.9% -5.7% -30.9% -30.8% -100.0% 0.0%   Employees   7 9 7 7 4 2 0 0   Employee growth %   0.0% 28.6% -22.2% 0.0% -42.9% -50.0% -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)   3,492 3,191 3,081 2,488 2,284 2,255 1,075 1,075   Balance sheet change%   -2.4% -8.6% -3.4% -19.2% -8.2% -1.3% -52.3% 0.0%   Added value   461.7 402.6 -44.8 42.0 183.7 463.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -106 -96 -176 -172 -89 -1,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   12.2% 9.3% -5.0% -1.9% 5.8% 35.1% 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 %   11.2% 9.7% -4.0% -1.6% 4.0% 17.8% 0.0% 0.0%   ROI %   15.5% 13.6% -5.6% -2.2% 5.2% 20.8% 0.0% 0.0%   ROE %   18.4% 17.2% -10.1% -5.1% 6.8% 25.8% 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 %   43.6% 39.5% 29.5% 34.8% 40.6% 53.2% 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, %   160.8% 181.0% -2,104.6% 1,647.0% 270.3% -74.3% 0.0% 0.0%   Gearing %   49.1% 69.7% 104.0% 92.4% 77.5% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.2% 1.5% 1.3% 2.2% 7.4% 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 1.1 1.0 1.0 1.0 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.0 1.0 1.0 1.5 0.0 0.0   Cash and cash equivalent   4.2 148.8 3.4 107.9 272.1 1,067.0 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   474.4 258.7 -12.0 18.3 17.5 395.4 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   66 45 -6 6 46 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 45 -6 6 41 232 0 0   EBIT / employee   57 36 -18 -7 24 202 0 0   Net earnings / employee   38 27 -16 -6 15 137 0 0