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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% 2.3% 2.3%   Bankruptcy risk   6.7% 4.2% 4.4% 3.0% 4.0% 4.0% 16.4% 16.1%   Credit score (0-100)   37 49 47 56 49 49 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   43.2 184 148 265 257 219 0.0 0.0   EBITDA   43.2 184 86.3 204 195 151 0.0 0.0   EBIT   16.9 180 76.9 192 160 116 0.0 0.0   Pre-tax profit (PTP)   12.2 177.5 74.8 188.8 155.5 111.5 0.0 0.0   Net earnings   9.5 138.5 58.0 146.9 121.2 86.5 0.0 0.0   Pre-tax profit without non-rec. items   12.2 178 74.8 189 156 112 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 42.8 33.4 148 113 78.7 0.0 0.0   Shareholders equity total   342 481 428 462 469 438 191 191   Interest-bearing liabilities   227 58.6 18.1 176 0.0 17.4 0.0 0.0   Balance sheet total (assets)   776 569 472 713 647 483 191 191   Net Debt   227 58.6 18.1 176 -8.8 17.4 -191 -191     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   43.2 184 148 265 257 219 0.0 0.0   Gross profit growth   0.4% 325.1% -19.7% 79.8% -3.1% -14.9% -100.0% 0.0%   Employees   0 0 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)   776 569 472 713 647 483 191 191   Balance sheet change%   36.4% -26.7% -17.1% 51.2% -9.2% -25.4% -60.5% 0.0%   Added value   43.2 183.9 86.3 203.8 171.6 151.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 39 -19 103 -69 -69 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   39.1% 97.7% 52.1% 72.4% 62.3% 53.2% 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 %   2.5% 26.7% 14.8% 32.5% 23.5% 20.6% 0.0% 0.0%   ROI %   3.1% 32.4% 15.6% 35.3% 28.7% 25.1% 0.0% 0.0%   ROE %   2.8% 33.6% 12.8% 33.0% 26.0% 19.1% 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 %   44.1% 84.5% 90.8% 64.8% 72.4% 90.6% 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, %   524.8% 31.9% 21.0% 86.5% -4.5% 11.5% 0.0% 0.0%   Gearing %   66.3% 12.2% 4.2% 38.1% 0.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.6% 5.4% 3.5% 5.2% 56.9% 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   1.6 6.0 10.1 2.3 3.0 9.1 0.0 0.0   Current Ratio   1.8 6.0 10.1 2.3 3.0 9.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8.8 0.0 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   342.5 438.1 394.9 317.7 358.6 359.9 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   0 0 86 204 172 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 86 204 195 151 0 0   EBIT / employee   0 0 77 192 160 116 0 0   Net earnings / employee   0 0 58 147 121 87 0 0