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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 1.5% 0.5%   Bankruptcy risk   3.5% 3.6% 3.4% 4.7% 10.0% 9.6% 19.9% 18.2%   Credit score (0-100)   55 54 54 44 24 24 6 8   Credit rating   BBB BBB BBB BBB 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   391 543 594 438 170 -15.6 0.0 0.0   EBITDA   122 92.5 94.5 35.1 -96.4 -133 0.0 0.0   EBIT   120 90.6 92.5 33.2 -98.3 -135 0.0 0.0   Pre-tax profit (PTP)   106.0 78.8 69.7 24.5 -107.9 -138.8 0.0 0.0   Net earnings   79.9 60.8 51.1 18.4 -107.9 -138.8 0.0 0.0   Pre-tax profit without non-rec. items   106 78.8 69.7 24.5 -108 -139 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   539 537 535 533 531 529 0.0 0.0   Shareholders equity total   293 353 405 398 290 151 71.3 71.3   Interest-bearing liabilities   196 168 139 109 77.9 45.3 0.0 0.0   Balance sheet total (assets)   675 567 625 566 571 541 71.3 71.3   Net Debt   82.4 151 66.4 80.3 61.0 44.3 -71.3 -71.3     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   391 543 594 438 170 -15.6 0.0 0.0   Gross profit growth   -48.6% 38.6% 9.5% -26.4% -61.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   675 567 625 566 571 541 71 71   Balance sheet change%   7.0% -15.9% 10.2% -9.5% 0.8% -5.3% -86.8% 0.0%   Added value   121.8 92.5 94.5 35.1 -96.4 -132.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -4 -4 -529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   30.6% 16.7% 15.6% 7.6% -57.6% 861.3% 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 %   18.4% 14.6% 15.5% 5.6% -17.3% -24.2% 0.0% 0.0%   ROI %   25.9% 17.9% 17.4% 6.4% -22.5% -47.7% 0.0% 0.0%   ROE %   31.6% 18.8% 13.5% 4.6% -31.4% -62.9% 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 %   43.4% 62.3% 64.7% 70.3% 50.8% 28.0% 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, %   67.6% 163.6% 70.3% 229.0% -63.3% -33.4% 0.0% 0.0%   Gearing %   67.0% 47.6% 34.5% 27.4% 26.8% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.5% 15.0% 7.3% 10.3% 6.8% 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   0.6 0.4 0.8 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.6 0.4 0.8 0.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   113.8 17.0 73.0 28.9 16.9 1.0 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   -76.9 -42.0 -19.8 -56.9 -195.5 -366.4 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   61 46 47 18 -48 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 46 47 18 -48 -66 0 0   EBIT / employee   60 45 46 17 -49 -67 0 0   Net earnings / employee   40 30 26 9 -54 -69 0 0