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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% 0.9% 0.9%   Bankruptcy risk   2.6% 2.5% 2.5% 4.2% 9.4% 7.7% 6.3% 6.3%   Credit score (0-100)   63 64 62 47 25 25 12 12   Credit rating   BBB BBB BBB BB B B BB BB   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   486 470 484 399 -263 -267 0.0 0.0   EBITDA   168 131 101 -26.7 -556 -267 0.0 0.0   EBIT   124 82.2 87.4 -50.5 -566 -281 0.0 0.0   Pre-tax profit (PTP)   174.9 152.1 147.7 8.6 -449.9 -88.3 0.0 0.0   Net earnings   174.9 152.1 147.7 8.6 -448.3 -88.3 0.0 0.0   Pre-tax profit without non-rec. items   175 152 148 8.6 -450 -88.3 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   47.8 99.7 156 402 35.2 20.7 0.0 0.0   Shareholders equity total   1,430 1,582 1,730 1,738 1,290 1,202 1,077 1,077   Interest-bearing liabilities   374 100 819 1,862 1,802 1,802 0.0 0.0   Balance sheet total (assets)   2,374 2,292 3,324 4,204 3,621 3,228 1,077 1,077   Net Debt   -132 -294 276 1,484 1,391 1,702 -1,077 -1,077     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   486 470 484 399 -263 -267 0.0 0.0   Gross profit growth   2.8% -3.4% 3.1% -17.7% 0.0% -1.8% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,374 2,292 3,324 4,204 3,621 3,228 1,077 1,077   Balance sheet change%   24.6% -3.4% 45.0% 26.5% -13.9% -10.8% -66.6% 0.0%   Added value   167.7 130.9 101.2 -26.7 -542.5 -267.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 3 43 222 -378 -29 -21 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 -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 (%)   25.5% 17.5% 18.1% -12.7% 215.7% 105.3% 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 %   8.4% 6.8% 6.1% 1.7% -11.4% -2.5% 0.0% 0.0%   ROI %   11.8% 9.1% 8.1% 2.0% -13.2% -2.9% 0.0% 0.0%   ROE %   13.0% 10.1% 8.9% 0.5% -29.6% -7.1% 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 %   60.2% 69.0% 52.0% 41.3% 35.6% 37.2% 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, %   -79.0% -224.4% 272.9% -5,558.8% -250.4% -637.0% 0.0% 0.0%   Gearing %   26.1% 6.3% 47.3% 107.1% 139.7% 150.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 5.2% 4.0% 0.3% 0.1% 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   2.5 3.1 2.0 1.5 1.5 1.5 0.0 0.0   Current Ratio   2.5 3.1 2.0 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   506.0 393.7 542.8 378.7 410.8 100.0 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   1,382.2 1,463.5 1,580.9 1,338.5 1,162.8 1,085.6 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   168 131 101 -27 -543 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 131 101 -27 -556 0 0 0   EBIT / employee   124 82 87 -51 -566 0 0 0   Net earnings / employee   175 152 148 9 -448 0 0 0