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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.5% 3.0% 2.6% 1.3% 1.2% 1.2% 16.1% 16.1%   Credit score (0-100)   78 58 60 78 83 81 11 11   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   28.7 0.0 0.0 66.9 220.5 144.5 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   2,101 1,327 624 1,443 2,293 2,566 0.0 0.0   EBITDA   730 -0.3 -189 549 861 700 0.0 0.0   EBIT   226 -505 -648 90.4 451 357 0.0 0.0   Pre-tax profit (PTP)   66.6 -683.3 -667.6 80.5 419.2 103.1 0.0 0.0   Net earnings   60.1 -508.4 -469.0 62.8 327.0 79.9 0.0 0.0   Pre-tax profit without non-rec. items   66.6 -683 -668 80.5 419 103 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   12,284 11,809 11,351 10,892 10,528 10,564 0.0 0.0   Shareholders equity total   5,921 5,412 4,944 5,006 5,333 4,363 168 168   Interest-bearing liabilities   7,019 6,777 6,949 6,700 6,466 6,273 0.0 0.0   Balance sheet total (assets)   15,080 14,088 13,428 13,530 13,958 12,890 168 168   Net Debt   5,598 6,010 6,902 6,126 3,953 4,789 -168 -168     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   2,101 1,327 624 1,443 2,293 2,566 0.0 0.0   Gross profit growth   -12.2% -36.8% -53.0% 131.5% 58.8% 11.9% -100.0% 0.0%   Employees   4 4 3 3 4 5 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 33.3% 25.0% -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)   15,080 14,088 13,428 13,530 13,958 12,890 168 168   Balance sheet change%   -0.0% -6.6% -4.7% 0.8% 3.2% -7.7% -98.7% 0.0%   Added value   729.7 -0.3 -189.3 549.0 909.8 700.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,042 -979 -917 -917 -773 183 -7,539 -3,515   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   10.8% -38.0% -103.9% 6.3% 19.7% 13.9% 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 %   1.8% -3.1% -4.2% 1.1% 3.8% 2.8% 0.0% 0.0%   ROI %   1.9% -3.3% -4.4% 1.2% 4.0% 3.0% 0.0% 0.0%   ROE %   1.0% -9.0% -9.1% 1.3% 6.3% 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 %   39.3% 38.4% 36.8% 37.0% 38.2% 33.9% 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, %   767.1% -1,747,228.5% -3,645.9% 1,115.9% 459.4% 683.9% 0.0% 0.0%   Gearing %   118.5% 125.2% 140.6% 133.8% 121.2% 143.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.3% 1.3% 1.1% 1.5% 4.3% 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   1.5 0.9 0.4 0.8 3.1 2.1 0.0 0.0   Current Ratio   1.6 1.1 0.6 0.9 3.2 2.2 0.0 0.0   Cash and cash equivalent   1,421.0 766.9 46.2 573.7 2,513.0 1,484.3 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   647.6 76.0 -294.4 -69.3 2,222.1 1,208.4 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   182 -0 -63 183 227 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 -0 -63 183 215 140 0 0   EBIT / employee   56 -126 -216 30 113 71 0 0   Net earnings / employee   15 -127 -156 21 82 16 0 0