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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% 3.6% 3.6%   Bankruptcy risk   5.4% 6.3% 3.8% 3.6% 3.0% 2.6% 13.1% 12.8%   Credit score (0-100)   43 39 51 51 57 60 18 18   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   836 572 1,157 1,020 1,129 972 0.0 0.0   EBITDA   185 -43.4 364 208 231 243 0.0 0.0   EBIT   147 -82.8 311 176 176 166 0.0 0.0   Pre-tax profit (PTP)   58.8 -141.2 244.9 130.3 122.4 146.5 0.0 0.0   Net earnings   42.0 -110.1 199.6 102.4 94.7 114.6 0.0 0.0   Pre-tax profit without non-rec. items   58.8 -141 245 130 122 147 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   28.7 14.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   59.8 -50.3 149 252 346 461 411 411   Interest-bearing liabilities   472 543 386 285 210 150 0.0 0.0   Balance sheet total (assets)   991 763 988 989 1,074 1,258 411 411   Net Debt   321 458 118 -3.4 76.4 -77.9 -411 -411     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   836 572 1,157 1,020 1,129 972 0.0 0.0   Gross profit growth   -9.0% -31.5% 102.1% -11.8% 10.7% -13.9% -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   -650.8 -615.8 -793.2 -811.9 -898.2 -729.7 0.0 0.0   Balance sheet total (assets)   991 763 988 989 1,074 1,258 411 411   Balance sheet change%   13.0% -23.0% 29.6% 0.0% 8.7% 17.1% -67.3% 0.0%   Added value   835.6 572.4 1,156.8 1,020.4 1,106.9 972.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -55 -45 -66 1 -47 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   17.6% -14.5% 26.9% 17.2% 15.6% 17.1% 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 %   15.8% -9.2% 34.6% 17.8% 17.0% 14.3% 0.0% 0.0%   ROI %   35.5% -15.4% 57.0% 32.2% 31.4% 27.4% 0.0% 0.0%   ROE %   108.0% -26.8% 43.8% 51.1% 31.7% 28.4% 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 %   6.0% -6.2% 15.1% 25.5% 32.2% 36.7% 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, %   173.5% -1,055.5% 32.4% -1.6% 33.1% -32.1% 0.0% 0.0%   Gearing %   788.2% -1,080.2% 258.5% 113.1% 60.6% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 11.5% 14.3% 13.5% 21.6% 11.0% 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   0.7 0.7 0.7 0.8 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.6 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   150.9 85.5 268.0 288.2 133.6 228.0 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   310.8 288.5 327.0 404.6 381.3 413.2 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