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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   5.1% 2.6% 3.1% 3.3% 3.6% 3.1% 13.3% 13.1%   Credit score (0-100)   48 65 58 54 51 51 3 3   Credit rating   BB BBB BB BB BB BB B B   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   392 473 449 324 385 411 0.0 0.0   EBITDA   194 283 259 70.4 30.6 112 0.0 0.0   EBIT   169 267 257 70.4 -4.1 77.5 0.0 0.0   Pre-tax profit (PTP)   69.6 200.2 250.8 64.2 -17.9 65.4 0.0 0.0   Net earnings   53.3 150.5 195.2 49.9 -15.0 50.5 0.0 0.0   Pre-tax profit without non-rec. items   69.6 200 251 64.2 -17.9 65.4 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   35.2 1.9 0.0 0.0 277 242 0.0 0.0   Shareholders equity total   950 1,100 1,295 1,145 1,130 1,181 811 811   Interest-bearing liabilities   734 407 81.2 342 307 312 0.0 0.0   Balance sheet total (assets)   2,485 2,186 2,354 2,161 2,086 2,046 811 811   Net Debt   730 401 -575 -374 -241 -384 -811 -811     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   392 473 449 324 385 411 0.0 0.0   Gross profit growth   -45.0% 20.7% -5.0% -27.9% 18.8% 6.7% -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)   2,485 2,186 2,354 2,161 2,086 2,046 811 811   Balance sheet change%   -16.3% -12.0% 7.7% -8.2% -3.5% -2.0% -60.4% 0.0%   Added value   193.7 283.0 258.8 70.4 -4.1 112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -4 0 242 -70 -242 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 -1.0 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 (%)   43.1% 56.4% 57.2% 21.7% -1.1% 18.9% 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 %   6.2% 11.4% 11.3% 3.1% -0.2% 3.8% 0.0% 0.0%   ROI %   9.0% 14.9% 15.5% 4.3% -0.2% 4.6% 0.0% 0.0%   ROE %   5.8% 14.7% 16.3% 4.1% -1.3% 4.4% 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 %   38.2% 50.3% 55.0% 53.0% 54.2% 57.7% 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, %   377.1% 141.7% -222.3% -530.6% -786.6% -341.7% 0.0% 0.0%   Gearing %   77.2% 37.0% 6.3% 29.8% 27.2% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 11.7% 2.5% 2.9% 4.2% 3.9% 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   0.0 0.0 0.8 0.9 0.8 1.2 0.0 0.0   Current Ratio   1.7 2.4 2.7 2.6 2.4 2.7 0.0 0.0   Cash and cash equivalent   3.2 6.0 656.5 715.3 547.8 695.9 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   997.2 1,219.7 1,450.8 1,300.7 1,006.4 1,106.5 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   97 141 129 35 -2 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 141 129 35 15 56 0 0   EBIT / employee   84 133 128 35 -2 39 0 0   Net earnings / employee   27 75 98 25 -7 25 0 0