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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% 2.4% 2.4%   Bankruptcy risk   5.1% 4.4% 4.7% 2.4% 3.0% 2.0% 16.2% 16.2%   Credit score (0-100)   45 48 45 62 57 68 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   731 757 747 977 870 1,273 0.0 0.0   EBITDA   241 320 325 485 420 771 0.0 0.0   EBIT   54.9 81.7 60.8 209 153 452 0.0 0.0   Pre-tax profit (PTP)   12.4 42.8 11.1 140.1 89.0 387.1 0.0 0.0   Net earnings   9.6 33.4 8.7 109.3 69.4 302.0 0.0 0.0   Pre-tax profit without non-rec. items   12.4 42.8 11.1 140 89.0 387 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   625 553 887 1,068 858 1,813 0.0 0.0   Shareholders equity total   186 219 228 337 307 549 124 124   Interest-bearing liabilities   324 257 221 352 359 430 0.0 0.0   Balance sheet total (assets)   1,083 915 1,324 1,491 1,272 2,509 124 124   Net Debt   319 252 216 347 257 327 -124 -124     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   731 757 747 977 870 1,273 0.0 0.0   Gross profit growth   11.9% 3.7% -1.3% 30.8% -11.0% 46.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,083 915 1,324 1,491 1,272 2,509 124 124   Balance sheet change%   -9.5% -15.5% 44.7% 12.5% -14.7% 97.3% -95.1% 0.0%   Added value   240.5 319.6 325.4 485.2 428.9 771.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -310 69 -95 -477 636 -1,813 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 5.0 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 (%)   7.5% 10.8% 8.1% 21.4% 17.6% 35.5% 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 %   4.8% 8.2% 5.4% 14.9% 11.1% 23.9% 0.0% 0.0%   ROI %   5.7% 9.4% 6.5% 17.1% 12.4% 26.5% 0.0% 0.0%   ROE %   5.3% 16.5% 3.9% 38.6% 21.6% 70.6% 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 %   17.2% 24.0% 17.2% 22.6% 24.1% 21.9% 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, %   132.4% 78.9% 66.3% 71.5% 61.2% 42.3% 0.0% 0.0%   Gearing %   174.0% 117.3% 96.7% 104.3% 117.1% 78.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 13.4% 20.8% 24.1% 18.0% 16.5% 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   1.0 0.9 1.0 0.9 0.8 1.1 0.0 0.0   Current Ratio   1.0 0.9 1.0 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   5.0 5.1 5.0 5.0 102.3 103.6 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   3.9 -29.2 -17.1 -77.0 -104.9 46.9 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   241 320 325 485 429 771 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 320 325 485 420 771 0 0   EBIT / employee   55 82 61 209 153 452 0 0   Net earnings / employee   10 33 9 109 69 302 0 0