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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% 0.3% 0.3%   Bankruptcy risk   2.6% 2.2% 1.6% 2.4% 1.5% 2.1% 13.7% 13.4%   Credit score (0-100)   63 67 75 62 75 66 16 17   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 2.4 0.0 3.4 0.1 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   341 361 595 450 428 391 0.0 0.0   EBITDA   341 361 595 450 428 391 0.0 0.0   EBIT   302 321 544 376 287 248 0.0 0.0   Pre-tax profit (PTP)   196.1 216.8 420.6 251.8 227.4 63.3 0.0 0.0   Net earnings   152.9 169.1 327.7 191.1 177.3 49.4 0.0 0.0   Pre-tax profit without non-rec. items   196 217 421 252 227 63.3 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   4,354 4,450 5,402 5,435 6,657 6,553 0.0 0.0   Shareholders equity total   256 425 753 644 671 571 471 471   Interest-bearing liabilities   3,753 3,569 4,165 3,901 5,939 5,851 0.0 0.0   Balance sheet total (assets)   4,369 4,499 5,439 5,440 7,038 6,837 471 471   Net Debt   3,737 3,520 4,129 3,897 5,790 5,780 -471 -471     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   341 361 595 450 428 391 0.0 0.0   Gross profit growth   27.0% 5.8% 64.9% -24.3% -4.9% -8.7% -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)   4,369 4,499 5,439 5,440 7,038 6,837 471 471   Balance sheet change%   -0.2% 3.0% 20.9% 0.0% 29.4% -2.9% -93.1% 0.0%   Added value   340.8 360.7 594.6 450.1 361.2 391.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 56 902 -41 1,081 -247 -6,553 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 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 (%)   88.7% 89.0% 91.5% 83.6% 67.1% 63.3% 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 %   6.9% 7.2% 10.9% 6.9% 6.0% 3.6% 0.0% 0.0%   ROI %   7.4% 7.9% 11.8% 7.6% 6.3% 3.7% 0.0% 0.0%   ROE %   85.2% 49.7% 55.6% 27.4% 27.0% 8.0% 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 %   5.9% 9.4% 13.8% 11.8% 9.5% 8.3% 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, %   1,096.7% 975.9% 694.5% 865.8% 1,352.2% 1,478.2% 0.0% 0.0%   Gearing %   1,466.2% 839.7% 553.3% 605.8% 884.7% 1,025.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 3.2% 3.1% 2.9% 3.2% 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   0.1 0.1 0.1 0.0 0.5 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.5 0.3 0.0 0.0   Cash and cash equivalent   15.4 49.6 36.0 4.5 148.6 70.5 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   -286.8 -349.5 -387.9 -1,084.8 -389.7 -640.5 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