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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% 1.0% 1.0%   Bankruptcy risk   1.5% 1.4% 2.3% 1.4% 1.1% 1.7% 10.4% 10.2%   Credit score (0-100)   79 80 64 76 85 71 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   16.4 30.2 0.0 21.6 167.4 2.9 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   404 360 118 368 592 442 0.0 0.0   EBITDA   404 360 118 316 540 390 0.0 0.0   EBIT   222 151 -91.1 107 330 180 0.0 0.0   Pre-tax profit (PTP)   24.4 5.8 -132.6 77.4 288.8 143.1 0.0 0.0   Net earnings   19.0 4.5 -103.4 60.4 224.7 111.4 0.0 0.0   Pre-tax profit without non-rec. items   24.4 5.8 -133 77.4 289 143 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   8,073 7,864 7,655 7,447 7,237 7,027 0.0 0.0   Shareholders equity total   3,063 3,068 2,965 3,025 3,250 3,361 3,061 3,061   Interest-bearing liabilities   4,639 4,874 4,707 4,541 4,503 4,333 0.0 0.0   Balance sheet total (assets)   8,245 8,282 7,972 7,943 8,125 8,081 3,061 3,061   Net Debt   4,529 4,514 4,462 4,116 3,706 3,335 -3,061 -3,061     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   404 360 118 368 592 442 0.0 0.0   Gross profit growth   57.2% -10.9% -67.3% 212.4% 61.1% -25.4% -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)   8,245 8,282 7,972 7,943 8,125 8,081 3,061 3,061   Balance sheet change%   0.2% 0.4% -3.7% -0.4% 2.3% -0.5% -62.1% 0.0%   Added value   404.1 360.0 117.7 315.5 539.1 389.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -417 -417 -417 -419 -419 -7,027 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 -1.0 1.0 2.0 3.0 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 (%)   55.0% 42.0% -77.4% 29.1% 55.8% 40.7% 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 %   2.7% 1.8% -1.1% 1.5% 4.1% 2.2% 0.0% 0.0%   ROI %   2.8% 1.9% -1.1% 1.5% 4.2% 2.2% 0.0% 0.0%   ROE %   0.6% 0.1% -3.4% 2.0% 7.2% 3.4% 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 %   37.2% 37.0% 37.2% 38.1% 40.0% 41.6% 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, %   1,120.9% 1,254.1% 3,792.0% 1,304.6% 686.2% 856.3% 0.0% 0.0%   Gearing %   151.4% 158.9% 158.8% 150.1% 138.6% 128.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.1% 0.9% 0.9% 0.9% 0.8% 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   0.4 1.8 1.2 1.6 2.7 4.1 0.0 0.0   Current Ratio   0.4 1.8 1.2 1.6 2.7 4.1 0.0 0.0   Cash and cash equivalent   109.9 359.4 245.3 424.0 797.0 997.5 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   -278.6 189.7 58.9 195.4 552.9 799.6 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   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