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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   6.2% 3.6% 3.1% 4.0% 8.2% 4.1% 15.4% 15.4%   Credit score (0-100)   39 54 56 48 29 48 13 13   Credit rating   BBB BBB BBB BBB BB 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   763 785 828 821 371 607 0.0 0.0   EBITDA   247 210 318 285 -201 49.2 0.0 0.0   EBIT   93.5 96.8 198 211 -210 41.8 0.0 0.0   Pre-tax profit (PTP)   79.6 82.9 180.4 198.7 -222.7 39.8 0.0 0.0   Net earnings   62.0 64.1 140.6 154.5 -174.5 30.9 0.0 0.0   Pre-tax profit without non-rec. items   79.6 82.9 180 199 -223 39.8 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   507 375 254 170 26.7 19.3 0.0 0.0   Shareholders equity total   240 250 335 490 258 289 209 209   Interest-bearing liabilities   347 213 44.2 126 0.0 0.0 0.0 0.0   Balance sheet total (assets)   756 709 884 971 422 469 209 209   Net Debt   231 -25.1 -268 90.7 -141 -129 -209 -209     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   763 785 828 821 371 607 0.0 0.0   Gross profit growth   -5.4% 2.8% 5.5% -0.7% -54.9% 63.6% -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)   756 709 884 971 422 469 209 209   Balance sheet change%   -12.8% -6.2% 24.7% 9.8% -56.5% 11.0% -55.4% 0.0%   Added value   246.6 209.6 318.4 284.9 -136.2 49.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -244 -242 -158 -153 -15 -19 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 4.0 5.0 -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 (%)   12.3% 12.3% 23.9% 25.7% -56.7% 6.9% 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 %   11.5% 13.2% 24.8% 22.7% -30.2% 9.4% 0.0% 0.0%   ROI %   15.6% 18.3% 40.6% 37.6% -48.1% 15.3% 0.0% 0.0%   ROE %   29.6% 26.1% 48.0% 37.4% -46.6% 11.3% 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 %   31.8% 35.3% 37.9% 50.5% 61.2% 61.7% 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, %   93.8% -12.0% -84.0% 31.8% 70.3% -261.7% 0.0% 0.0%   Gearing %   144.5% 84.9% 13.2% 25.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.0% 13.3% 14.2% 19.7% 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 1.3 1.5 2.0 2.1 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.7 2.4 2.5 0.0 0.0   Cash and cash equivalent   115.6 237.7 311.7 34.9 141.1 128.7 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   8.8 42.6 202.7 314.2 226.3 264.6 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   247 210 318 285 -136 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 210 318 285 -201 49 0 0   EBIT / employee   94 97 198 211 -210 42 0 0   Net earnings / employee   62 64 141 154 -174 31 0 0