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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% 5.0% 5.0%   Bankruptcy risk   7.0% 6.0% 7.1% 5.7% 17.7% 25.4% 16.4% 16.4%   Credit score (0-100)   36 40 34 39 8 2 11 11   Credit rating   BBB BBB BBB BBB B B 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   3,409 3,911 2,473 3,184 388 -33.1 0.0 0.0   EBITDA   401 402 24.4 428 392 -33.1 0.0 0.0   EBIT   348 347 -38.3 347 392 -33.1 0.0 0.0   Pre-tax profit (PTP)   283.3 233.7 -104.0 304.2 406.8 -2.6 0.0 0.0   Net earnings   213.8 174.0 -83.0 227.7 320.0 -2.0 0.0 0.0   Pre-tax profit without non-rec. items   283 234 -104 304 407 -2.6 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   195 175 147 127 0.0 0.0 0.0 0.0   Shareholders equity total   283 457 374 602 922 120 69.8 69.8   Interest-bearing liabilities   217 0.0 325 182 0.0 56.0 0.0 0.0   Balance sheet total (assets)   1,449 2,698 2,202 2,596 1,052 203 69.8 69.8   Net Debt   217 -594 325 182 -387 -146 -69.8 -69.8     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   3,409 3,911 2,473 3,184 388 -33.1 0.0 0.0   Gross profit growth   16.8% 14.7% -36.8% 28.8% -87.8% 0.0% 0.0% 0.0%   Employees   8 9 7 7 0 0 0 0   Employee growth %   33.3% 12.5% -22.2% 0.0% -100.0% 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)   1,449 2,698 2,202 2,596 1,052 203 70 70   Balance sheet change%   35.5% 86.3% -18.4% 17.9% -59.5% -80.7% -65.6% 0.0%   Added value   400.5 402.0 24.4 427.8 473.0 -33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -75 -90 -101 -127 0 0 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 -1.0 1.0 2.0 -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 (%)   10.2% 8.9% -1.5% 10.9% 101.0% 100.0% 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 %   27.6% 16.7% -1.6% 14.5% 22.6% -0.4% 0.0% 0.0%   ROI %   93.2% 68.2% -6.1% 43.2% 46.7% -0.5% 0.0% 0.0%   ROE %   121.4% 47.0% -20.0% 46.7% 42.0% -0.4% 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 %   20.9% 16.9% 17.0% 23.8% 87.7% 59.0% 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, %   54.2% -147.8% 1,332.5% 42.5% -98.7% 441.6% 0.0% 0.0%   Gearing %   76.7% 0.0% 86.9% 30.2% 0.0% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 104.2% 40.4% 17.0% 6.9% 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   1.1 1.1 1.1 1.2 8.1 2.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 8.1 2.4 0.0 0.0   Cash and cash equivalent   0.0 594.3 0.0 0.0 387.4 202.1 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   102.6 294.3 272.4 514.1 921.8 119.8 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   50 45 3 61 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 45 3 61 0 0 0 0   EBIT / employee   44 39 -5 50 0 0 0 0   Net earnings / employee   27 19 -12 33 0 0 0 0