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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% 8.3% 8.3%   Bankruptcy risk   1.6% 3.3% 5.0% 2.4% 1.9% 1.3% 9.7% 9.7%   Credit score (0-100)   76 56 44 62 69 78 26 26   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   2.6 0.0 0.0 0.0 0.6 33.1 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   3,828 3,581 2,324 3,515 4,422 5,151 0.0 0.0   EBITDA   411 272 114 564 679 705 0.0 0.0   EBIT   330 113 -54.5 407 508 529 0.0 0.0   Pre-tax profit (PTP)   264.5 48.0 -114.3 334.8 475.8 502.7 0.0 0.0   Net earnings   201.5 34.0 -83.4 247.4 370.7 407.0 0.0 0.0   Pre-tax profit without non-rec. items   264 48.0 -114 335 476 503 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   1,143 1,134 1,104 1,064 1,090 915 0.0 0.0   Shareholders equity total   763 797 714 961 1,332 1,739 1,659 1,659   Interest-bearing liabilities   786 725 810 96.1 58.8 75.1 0.0 0.0   Balance sheet total (assets)   2,409 2,365 2,624 2,836 2,770 2,748 1,659 1,659   Net Debt   746 718 710 -509 -400 -498 -1,659 -1,659     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   3,828 3,581 2,324 3,515 4,422 5,151 0.0 0.0   Gross profit growth   18.0% -6.4% -35.1% 51.2% 25.8% 16.5% -100.0% 0.0%   Employees   0 6 9 7 9 9 0 0   Employee growth %   0.0% 0.0% 50.0% -22.2% 28.6% 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)   2,409 2,365 2,624 2,836 2,770 2,748 1,659 1,659   Balance sheet change%   39.1% -1.8% 11.0% 8.1% -2.3% -0.8% -39.6% 0.0%   Added value   411.1 272.5 113.8 563.9 664.7 704.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   560 -174 -201 -197 -146 -351 -915 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 -1.0 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 (%)   8.6% 3.1% -2.3% 11.6% 11.5% 10.3% 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 %   16.0% 4.7% -2.2% 15.9% 18.1% 19.2% 0.0% 0.0%   ROI %   23.1% 6.8% -3.3% 27.5% 38.8% 31.8% 0.0% 0.0%   ROE %   30.4% 4.4% -11.0% 29.5% 32.3% 26.5% 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 %   31.7% 33.7% 27.2% 33.9% 48.1% 63.3% 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, %   181.5% 263.6% 623.9% -90.4% -58.9% -70.7% 0.0% 0.0%   Gearing %   102.9% 90.9% 113.5% 10.0% 4.4% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 8.6% 7.8% 10.2% 41.7% 39.5% 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   0.2 0.2 0.3 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.5 0.6 1.0 0.0 0.0   Cash and cash equivalent   39.5 6.6 100.7 605.6 459.1 573.2 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   -1,140.2 -1,105.3 -1,187.2 -863.7 -541.8 14.1 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   0 45 13 81 74 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 45 13 81 75 78 0 0   EBIT / employee   0 19 -6 58 56 59 0 0   Net earnings / employee   0 6 -9 35 41 45 0 0