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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% 7.6% 7.6%   Bankruptcy risk   1.4% 4.9% 2.8% 2.6% 3.6% 2.6% 14.7% 14.7%   Credit score (0-100)   79 45 59 60 52 61 14 14   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   12.5 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   2,460 1,579 1,502 1,210 1,011 1,025 0.0 0.0   EBITDA   869 -0.2 225 311 134 166 0.0 0.0   EBIT   800 -73.9 214 251 56.0 83.8 0.0 0.0   Pre-tax profit (PTP)   779.8 -93.3 200.7 242.9 46.2 68.6 0.0 0.0   Net earnings   608.1 -72.7 147.3 189.2 35.8 63.0 0.0 0.0   Pre-tax profit without non-rec. items   780 -93.3 201 243 46.2 68.6 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   258 184 279 243 257 175 0.0 0.0   Shareholders equity total   850 277 425 474 330 393 330 330   Interest-bearing liabilities   854 468 267 340 432 325 0.0 0.0   Balance sheet total (assets)   2,590 1,451 1,551 1,349 1,067 1,033 330 330   Net Debt   -372 -99.8 -219 264 243 -11.4 -330 -330     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   2,460 1,579 1,502 1,210 1,011 1,025 0.0 0.0   Gross profit growth   -1.2% -35.8% -4.8% -19.4% -16.4% 1.3% -100.0% 0.0%   Employees   4 4 4 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   2,590 1,451 1,551 1,349 1,067 1,033 330 330   Balance sheet change%   14.1% -44.0% 6.9% -13.0% -20.9% -3.2% -68.0% 0.0%   Added value   868.7 -0.2 225.4 310.6 115.9 165.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -147 83 -95 -64 -164 -175 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   32.5% -4.7% 14.2% 20.7% 5.5% 8.2% 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 %   32.9% -3.7% 14.2% 17.3% 4.6% 8.0% 0.0% 0.0%   ROI %   50.4% -5.8% 27.8% 31.7% 6.9% 11.1% 0.0% 0.0%   ROE %   76.4% -12.9% 42.0% 42.1% 8.9% 17.4% 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 %   32.8% 19.1% 27.4% 35.1% 30.9% 38.0% 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, %   -42.8% 42,632.9% -97.2% 84.9% 181.5% -6.9% 0.0% 0.0%   Gearing %   100.4% 168.8% 62.8% 71.8% 131.0% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.9% 3.5% 2.6% 2.6% 4.0% 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 0.7 0.7 0.7 0.4 0.7 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,225.7 568.0 485.9 76.7 189.5 336.2 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   607.2 112.9 164.1 229.9 66.3 194.5 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   217 -0 56 155 58 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 -0 56 155 67 83 0 0   EBIT / employee   200 -18 53 125 28 42 0 0   Net earnings / employee   152 -18 37 95 18 31 0 0