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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% 3.0% 3.0%   Bankruptcy risk   7.8% 4.1% 2.3% 1.9% 5.4% 4.5% 10.6% 10.3%   Credit score (0-100)   33 50 64 69 41 45 23 24   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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   2,538 2,796 3,395 2,990 2,155 1,622 0.0 0.0   EBITDA   1,154 1,323 1,509 1,097 202 -57.6 0.0 0.0   EBIT   968 1,188 1,291 893 85.6 -253 0.0 0.0   Pre-tax profit (PTP)   689.3 952.6 1,071.5 737.9 -13.4 -401.6 0.0 0.0   Net earnings   535.6 739.2 831.5 573.3 -15.2 -370.0 0.0 0.0   Pre-tax profit without non-rec. items   689 953 1,071 738 -13.4 -402 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   359 266 233 549 706 690 0.0 0.0   Shareholders equity total   -287 452 1,283 1,857 1,841 1,471 1,391 1,391   Interest-bearing liabilities   867 757 815 508 885 1,684 0.0 0.0   Balance sheet total (assets)   3,987 4,589 5,341 6,361 5,692 6,736 1,391 1,391   Net Debt   765 657 707 408 788 1,571 -1,391 -1,391     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   2,538 2,796 3,395 2,990 2,155 1,622 0.0 0.0   Gross profit growth   26.4% 10.2% 21.4% -11.9% -27.9% -24.8% -100.0% 0.0%   Employees   3 3 4 5 5 6 0 0   Employee growth %   50.0% 0.0% 33.3% 25.0% 0.0% 20.0% -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)   3,987 4,589 5,341 6,361 5,692 6,736 1,391 1,391   Balance sheet change%   1.7% 15.1% 16.4% 19.1% -10.5% 18.3% -79.3% 0.0%   Added value   1,154.1 1,322.8 1,509.2 1,097.4 290.1 -57.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -227 -251 111 40 -210 -690 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 5.0 5.0 5.0 -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 (%)   38.2% 42.5% 38.0% 29.9% 4.0% -15.6% 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 %   21.5% 26.8% 26.0% 15.3% 1.8% -3.7% 0.0% 0.0%   ROI %   109.2% 112.5% 74.6% 32.6% 3.6% -7.7% 0.0% 0.0%   ROE %   13.5% 33.3% 95.8% 36.5% -0.8% -22.3% 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 %   -6.7% 9.8% 24.0% 29.2% 32.3% 21.8% 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, %   66.3% 49.7% 46.8% 37.2% 389.9% -2,729.0% 0.0% 0.0%   Gearing %   -301.9% 167.6% 63.5% 27.4% 48.0% 114.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.7% 29.0% 28.0% 23.4% 17.6% 13.6% 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   0.4 0.5 0.7 0.9 0.5 0.5 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   102.5 100.2 108.1 99.5 96.3 113.0 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   -674.2 140.2 1,023.3 1,930.6 998.1 808.7 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   385 441 377 219 58 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   385 441 377 219 40 -10 0 0   EBIT / employee   323 396 323 179 17 -42 0 0   Net earnings / employee   179 246 208 115 -3 -62 0 0