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1000.0 Bankruptcy Risk  2018 N/A 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% 3.4% 3.4%   Bankruptcy risk   0.0% 3.3% 3.6% 3.6% 6.9% 16.8% 18.2% 18.0%   Credit score (0-100)   0 56 52 51 34 9 8 8   Credit rating   N/A BBB BBB BBB BBB BB B B   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 N/A 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   0.0 4,382 4,300 4,817 4,038 147 0.0 0.0   EBITDA   0.0 583 813 749 61.9 -395 0.0 0.0   EBIT   0.0 560 729 726 61.9 -395 0.0 0.0   Pre-tax profit (PTP)   0.0 537.8 713.8 708.6 30.4 -414.1 0.0 0.0   Net earnings   0.0 418.5 556.8 552.7 23.7 -414.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 538 714 709 30.4 -414 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 113 22.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 469 725 728 252 -162 -212 -212   Interest-bearing liabilities   0.0 455 392 430 624 496 212 212   Balance sheet total (assets)   0.0 1,665 2,330 3,519 3,288 367 0.0 0.0   Net Debt   0.0 391 328 -1,294 -799 132 212 212     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 4,382 4,300 4,817 4,038 147 0.0 0.0   Gross profit growth   0.0% 0.0% -1.9% 12.0% -16.2% -96.4% -100.0% 0.0%   Employees   0 9 10 10 10 2 0 0   Employee growth %   0.0% 0.0% 11.1% 0.0% 0.0% -80.0% -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)   0 1,665 2,330 3,519 3,288 367 0 0   Balance sheet change%   0.0% 0.0% 40.0% 51.0% -6.6% -88.8% -100.0% 0.0%   Added value   0.0 582.9 812.7 748.8 84.6 -395.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 91 -175 -45 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 12.8% 17.0% 15.1% 1.5% -269.3% 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 %   0.0% 33.7% 36.7% 25.0% 1.8% -20.4% 0.0% 0.0%   ROI %   0.0% 60.6% 71.8% 64.2% 6.1% -56.8% 0.0% 0.0%   ROE %   0.0% 89.3% 93.3% 76.1% 4.8% -133.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 28.1% 31.1% 20.7% 7.7% -30.7% -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, %   0.0% 67.1% 40.4% -172.8% -1,290.7% -33.5% 0.0% 0.0%   Gearing %   0.0% 97.1% 54.1% 59.1% 247.9% -305.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.3% 4.6% 5.4% 6.0% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.6 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.0 1.3 1.4 1.3 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 64.0 63.9 1,723.7 1,423.0 363.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 357.6 702.6 728.0 251.7 -162.4 -106.2 -106.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 65 81 75 8 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 65 81 75 6 -198 0 0   EBIT / employee   0 62 73 73 6 -198 0 0   Net earnings / employee   0 47 56 55 2 -207 0 0