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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% 1.5% 1.1%   Bankruptcy risk   6.1% 5.8% 3.7% 6.3% 6.5% 7.1% 11.3% 9.3%   Credit score (0-100)   40 41 51 36 36 33 21 26   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   142 138 175 53.4 33.7 63.5 0.0 0.0   EBITDA   135 138 175 53.4 33.7 63.5 0.0 0.0   EBIT   110 107 133 3.8 -31.9 19.4 0.0 0.0   Pre-tax profit (PTP)   98.8 99.8 129.0 -1.7 -37.9 14.5 0.0 0.0   Net earnings   84.9 77.9 100.6 -1.9 -29.9 10.8 0.0 0.0   Pre-tax profit without non-rec. items   98.8 99.8 129 -1.7 -37.9 14.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   194 272 372 371 341 352 227 227   Interest-bearing liabilities   178 17.6 0.0 22.0 34.4 45.0 82.8 82.8   Balance sheet total (assets)   429 367 531 588 582 543 309 309   Net Debt   -85.2 -116 -47.8 -90.5 -84.8 -42.2 82.8 82.8     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   142 138 175 53.4 33.7 63.5 0.0 0.0   Gross profit growth   0.0% -2.8% 26.8% -69.5% -36.9% 88.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   429 367 531 588 582 543 309 309   Balance sheet change%   -0.4% -14.4% 44.6% 10.6% -1.0% -6.7% -43.1% 0.0%   Added value   134.7 138.1 175.1 53.4 17.7 63.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 89 -13 50 -60 -88 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   77.2% 77.6% 76.1% 7.2% -94.8% 30.5% 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 %   25.9% 26.9% 29.7% 0.7% -5.5% 3.9% 0.0% 0.0%   ROI %   30.3% 31.8% 38.6% 1.0% -8.0% 5.5% 0.0% 0.0%   ROE %   56.0% 33.4% 31.2% -0.5% -8.4% 3.1% 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 %   45.2% 74.0% 70.1% 63.1% 58.5% 64.7% 73.2% 73.2%   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, %   -63.3% -83.8% -27.3% -169.5% -251.9% -66.4% 0.0% 0.0%   Gearing %   91.9% 6.5% 0.0% 5.9% 10.1% 12.8% 36.5% 36.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 7.6% 49.0% 50.6% 21.3% 18.2% 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   1.4 1.7 1.6 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.4 1.7 1.8 1.1 0.8 0.9 0.0 0.0   Cash and cash equivalent   263.6 133.2 47.8 112.6 119.2 87.2 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   86.5 57.0 113.4 11.6 -51.5 -15.0 -41.4 -41.4   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0