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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% 2.7% 2.7%   Bankruptcy risk   4.0% 2.4% 1.4% 1.5% 1.8% 3.0% 12.0% 11.7%   Credit score (0-100)   51 65 77 76 71 56 20 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 6.8 6.8 0.8 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   394 1,187 1,461 1,192 1,334 1,271 0.0 0.0   EBITDA   51.3 329 498 437 408 243 0.0 0.0   EBIT   0.2 152 321 260 231 79.0 0.0 0.0   Pre-tax profit (PTP)   -22.1 99.9 262.9 206.2 180.2 22.0 0.0 0.0   Net earnings   -20.1 78.2 204.8 160.9 140.5 17.2 0.0 0.0   Pre-tax profit without non-rec. items   -22.1 99.9 263 206 180 22.0 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   1,581 1,408 1,231 1,054 877 713 0.0 0.0   Shareholders equity total   480 558 763 924 1,064 1,081 581 581   Interest-bearing liabilities   1,321 1,661 671 656 531 114 0.0 0.0   Balance sheet total (assets)   2,050 2,603 2,209 2,165 2,661 2,312 581 581   Net Debt   1,307 1,154 552 571 528 102 -581 -581     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   394 1,187 1,461 1,192 1,334 1,271 0.0 0.0   Gross profit growth   0.0% 201.3% 23.1% -18.5% 11.9% -4.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,050 2,603 2,209 2,165 2,661 2,312 581 581   Balance sheet change%   0.0% 27.0% -15.1% -2.0% 22.9% -13.1% -74.9% 0.0%   Added value   51.3 329.1 498.0 436.8 408.0 242.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,529 -350 -354 -355 -355 -327 -713 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.0% 12.8% 21.9% 21.8% 17.3% 6.2% 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 %   0.0% 6.5% 13.3% 11.9% 9.6% 3.2% 0.0% 0.0%   ROI %   0.0% 7.4% 16.3% 15.6% 13.3% 5.2% 0.0% 0.0%   ROE %   -4.2% 15.1% 31.0% 19.1% 14.1% 1.6% 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 %   23.4% 21.4% 34.5% 42.7% 40.3% 47.5% 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, %   2,546.3% 350.6% 110.9% 130.7% 129.5% 41.9% 0.0% 0.0%   Gearing %   275.2% 297.5% 88.0% 71.0% 49.9% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 5.0% 8.0% 8.6% 17.6% 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   0.0 0.3 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.5 0.6 0.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   13.7 506.9 119.0 84.8 3.1 12.4 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   -1,256.8 -897.7 -450.1 -152.4 176.8 388.7 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   26 165 249 218 204 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 165 249 218 204 121 0 0   EBIT / employee   0 76 160 130 115 39 0 0   Net earnings / employee   -10 39 102 80 70 9 0 0