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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% 1.5%   Bankruptcy risk   8.7% 6.2% 7.1% 9.1% 9.8% 9.3% 20.4% 20.2%   Credit score (0-100)   30 39 34 26 24 25 5 6   Credit rating   BB BBB BBB BB BB 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 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   700 712 669 401 423 373 0.0 0.0   EBITDA   212 190 143 -31.4 11.3 -4.0 0.0 0.0   EBIT   178 146 80.2 -107 -19.6 -17.2 0.0 0.0   Pre-tax profit (PTP)   156.4 131.1 62.6 -123.9 -30.2 -20.5 0.0 0.0   Net earnings   121.4 102.0 48.4 -97.1 -24.6 -17.2 0.0 0.0   Pre-tax profit without non-rec. items   156 131 62.6 -124 -30.2 -20.5 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   169 135 313 257 0.0 0.0 0.0 0.0   Shareholders equity total   283 315 293 126 102 84.5 -40.5 -40.5   Interest-bearing liabilities   78.9 77.4 77.2 139 135 135 40.5 40.5   Balance sheet total (assets)   842 868 953 652 427 321 0.0 0.0   Net Debt   -404 -441 -380 -55.4 -107 -7.8 40.5 40.5     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   700 712 669 401 423 373 0.0 0.0   Gross profit growth   17.6% 1.7% -6.0% -40.1% 5.5% -11.9% -100.0% 0.0%   Employees   1 1 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)   842 868 953 652 427 321 0 0   Balance sheet change%   12.4% 3.1% 9.9% -31.6% -34.4% -25.0% -100.0% 0.0%   Added value   211.6 190.2 142.7 -31.4 55.8 -4.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -78 115 -131 -288 -13 0 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 -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 (%)   25.3% 20.5% 12.0% -26.6% -4.6% -4.6% 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 %   22.3% 17.1% 8.8% -13.3% -3.6% -4.6% 0.0% 0.0%   ROI %   49.6% 37.5% 20.0% -32.3% -7.8% -7.5% 0.0% 0.0%   ROE %   46.3% 34.1% 15.9% -46.3% -21.6% -18.5% 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 %   33.6% 36.3% 30.8% 19.4% 23.8% 26.3% -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, %   -190.7% -232.0% -266.2% 176.7% -944.1% 195.3% 0.0% 0.0%   Gearing %   27.9% 24.6% 26.3% 109.9% 132.6% 159.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 19.3% 22.7% 15.9% 7.8% 2.5% 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   1.2 1.4 1.0 0.8 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.0 0.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   482.4 518.7 457.1 194.2 241.4 142.6 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   126.8 191.9 6.5 -130.7 101.7 84.5 -20.3 -20.3   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   212 190 143 -31 56 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 190 143 -31 11 -4 0 0   EBIT / employee   178 146 80 -107 -20 -17 0 0   Net earnings / employee   121 102 48 -97 -25 -17 0 0