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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   3.8% 4.1% 1.3% 2.9% 4.0% 5.7% 11.7% 11.4%   Credit score (0-100)   53 50 80 57 49 39 20 21   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 35.0 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   998 1,034 1,554 1,616 1,998 1,425 0.0 0.0   EBITDA   494 529 871 306 357 28.5 0.0 0.0   EBIT   494 529 871 306 357 28.5 0.0 0.0   Pre-tax profit (PTP)   451.0 512.4 911.1 293.6 201.7 -244.7 0.0 0.0   Net earnings   351.8 398.5 708.8 228.2 154.1 -193.1 0.0 0.0   Pre-tax profit without non-rec. items   451 512 911 294 355 28.5 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 18.8 35.3 94.1 87.0 0.0 0.0   Shareholders equity total   1,171 1,219 1,528 598 532 339 63.6 63.6   Interest-bearing liabilities   1,038 763 0.0 1,279 3,714 3,119 5.0 5.0   Balance sheet total (assets)   2,639 2,592 3,386 2,733 6,150 4,736 68.6 68.6   Net Debt   1,038 763 -1,132 1,279 3,710 3,112 5.0 5.0     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   998 1,034 1,554 1,616 1,998 1,425 0.0 0.0   Gross profit growth   33.3% 3.6% 50.4% 4.0% 23.7% -28.7% -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)   2,639 2,592 3,386 2,733 6,150 4,736 69 69   Balance sheet change%   0.1% -1.8% 30.6% -19.3% 125.0% -23.0% -98.6% 0.0%   Added value   494.1 529.0 871.1 306.0 356.7 28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 19 133 41 -38 -87 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   49.5% 51.2% 56.1% 18.9% 17.9% 2.0% 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 %   20.7% 22.6% 31.3% 10.3% 8.0% 0.5% 0.0% 0.0%   ROI %   24.9% 28.3% 53.3% 18.4% 11.6% 0.7% 0.0% 0.0%   ROE %   32.1% 33.4% 51.6% 21.5% 27.3% -44.4% 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 %   44.3% 47.0% 45.1% 21.9% 8.6% 7.1% 92.7% 92.7%   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, %   210.0% 144.2% -129.9% 418.0% 1,040.1% 10,926.3% 0.0% 0.0%   Gearing %   88.7% 62.6% 0.0% 214.1% 698.5% 921.0% 7.9% 7.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.8% 6.2% 3.5% 0.1% 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   1.0 1.0 1.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 1.9 1.8 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,131.7 0.0 3.5 6.6 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   1,170.5 1,219.0 1,509.0 469.0 359.5 183.0 -2.5 -2.5   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   494 529 871 306 357 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 529 871 306 357 28 0 0   EBIT / employee   494 529 871 306 357 28 0 0   Net earnings / employee   352 399 709 228 154 -193 0 0