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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% 2.1% 2.1%   Bankruptcy risk   3.1% 4.0% 4.2% 3.8% 3.7% 4.5% 10.0% 10.0%   Credit score (0-100)   58 51 48 49 51 45 25 25   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   534 452 361 322 475 747 0.0 0.0   EBITDA   81.3 92.3 -32.0 55.6 116 -89.9 0.0 0.0   EBIT   41.1 5.0 -71.4 16.0 57.6 -128 0.0 0.0   Pre-tax profit (PTP)   18.4 21.5 -87.1 24.7 79.8 -116.3 0.0 0.0   Net earnings   51.3 5.4 -79.4 10.3 51.8 -99.6 0.0 0.0   Pre-tax profit without non-rec. items   18.4 21.5 -87.1 24.7 79.8 -116 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   387 305 119 86.5 53.7 91.3 0.0 0.0   Shareholders equity total   1,297 1,303 1,223 1,234 1,285 1,186 1,061 1,061   Interest-bearing liabilities   321 276 105 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,115 2,254 2,015 2,085 1,670 1,740 1,061 1,061   Net Debt   -301 255 -59.0 -183 -179 -160 -1,061 -1,061     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   534 452 361 322 475 747 0.0 0.0   Gross profit growth   -21.4% -15.4% -20.1% -10.8% 47.8% 57.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,115 2,254 2,015 2,085 1,670 1,740 1,061 1,061   Balance sheet change%   -1.6% -27.6% -10.6% 3.5% -19.9% 4.2% -39.0% 0.0%   Added value   81.3 92.3 -32.0 55.6 97.2 -89.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226 -170 -225 -72 -91 -1 -91 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 1.0 2.0 -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 (%)   7.7% 1.1% -19.8% 5.0% 12.1% -17.2% 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 %   2.0% 1.2% -2.5% 1.8% 4.8% -6.1% 0.0% 0.0%   ROI %   4.2% 2.1% -3.7% 3.0% 7.4% -8.5% 0.0% 0.0%   ROE %   4.0% 0.4% -6.3% 0.8% 4.1% -8.1% 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 %   41.7% 57.8% 60.7% 55.0% 77.0% 68.2% 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, %   -369.7% 276.7% 184.3% -329.2% -154.6% 177.9% 0.0% 0.0%   Gearing %   24.7% 21.2% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 4.0% 17.6% 23.3% 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   1.5 2.0 2.3 2.3 4.7 2.9 0.0 0.0   Current Ratio   1.5 2.0 2.4 2.3 4.9 3.0 0.0 0.0   Cash and cash equivalent   621.5 20.6 163.5 183.0 179.2 159.9 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   910.0 998.1 1,104.0 1,147.1 1,283.5 1,094.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0