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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   1.4% 5.4% 2.1% 4.6% 4.2% 2.9% 19.6% 15.4%   Credit score (0-100)   79 43 68 44 48 57 6 13   Credit rating   A BBB A BBB BBB BBB B BB   Credit limit (kDKK)   8.8 0.0 0.1 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   1,443 980 1,195 1,088 1,155 1,173 0.0 0.0   EBITDA   543 51.8 270 90.0 135 142 0.0 0.0   EBIT   479 9.4 193 -25.5 27.4 128 0.0 0.0   Pre-tax profit (PTP)   481.3 10.2 160.5 -44.7 8.4 123.7 0.0 0.0   Net earnings   375.2 7.5 125.1 -35.1 6.6 96.5 0.0 0.0   Pre-tax profit without non-rec. items   481 10.2 160 -44.7 8.4 124 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   0.0 0.0 273 211 149 149 0.0 0.0   Shareholders equity total   891 549 674 489 496 592 192 192   Interest-bearing liabilities   0.0 17.9 214 131 44.0 18.9 0.0 0.0   Balance sheet total (assets)   1,542 1,465 1,692 1,399 897 953 192 192   Net Debt   -259 17.9 -171 56.1 20.9 -98.5 -192 -192     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   1,443 980 1,195 1,088 1,155 1,173 0.0 0.0   Gross profit growth   3.3% -32.1% 22.0% -9.0% 6.2% 1.5% -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)   1,542 1,465 1,692 1,399 897 953 192 192   Balance sheet change%   9.6% -5.0% 15.5% -17.3% -35.9% 6.2% -79.9% 0.0%   Added value   542.6 51.8 270.1 90.0 142.9 141.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -82 156 -217 -209 -14 -149 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 -1.0 1.0 2.0 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 (%)   33.2% 1.0% 16.2% -2.3% 2.4% 10.9% 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 %   33.3% 1.7% 12.3% -1.6% 2.4% 14.2% 0.0% 0.0%   ROI %   55.2% 3.5% 25.8% -3.2% 4.2% 18.6% 0.0% 0.0%   ROE %   43.9% 1.0% 20.5% -6.0% 1.3% 17.7% 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 %   57.8% 42.1% 46.6% 37.9% 55.2% 62.1% 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, %   -47.7% 34.6% -63.3% 62.3% 15.5% -69.4% 0.0% 0.0%   Gearing %   0.0% 3.3% 31.7% 26.7% 8.9% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 178.2% 28.5% 11.7% 21.9% 24.3% 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   1.1 1.0 1.1 0.7 0.6 1.0 0.0 0.0   Current Ratio   2.2 1.5 1.5 1.3 2.5 3.3 0.0 0.0   Cash and cash equivalent   259.0 0.0 384.6 74.4 23.1 117.4 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   716.6 406.5 429.1 249.5 426.8 530.7 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   271 26 135 45 71 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 26 135 45 67 71 0 0   EBIT / employee   240 5 97 -13 14 64 0 0   Net earnings / employee   188 4 63 -18 3 48 0 0