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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% 1.2% 1.2%   Bankruptcy risk   7.1% 2.1% 1.8% 1.4% 1.9% 1.7% 10.0% 9.8%   Credit score (0-100)   35 69 72 78 69 71 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 1.8 31.6 0.7 2.9 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   9,103 9,254 8,577 9,063 9,117 8,141 0.0 0.0   EBITDA   524 1,086 962 902 567 422 0.0 0.0   EBIT   27.3 557 327 416 131 4.8 0.0 0.0   Pre-tax profit (PTP)   2.2 526.6 247.4 338.7 50.6 343.5 0.0 0.0   Net earnings   1.5 389.8 181.8 249.0 49.7 394.6 0.0 0.0   Pre-tax profit without non-rec. items   2.2 527 247 339 50.6 343 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   593 4,842 4,948 5,136 5,124 5,059 0.0 0.0   Shareholders equity total   300 690 872 1,121 1,170 1,565 1,435 1,435   Interest-bearing liabilities   209 4,147 3,116 3,379 3,464 2,999 0.0 0.0   Balance sheet total (assets)   2,495 6,024 5,687 6,051 6,248 6,005 1,435 1,435   Net Debt   -613 3,781 2,855 2,829 2,872 2,486 -1,435 -1,435     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   9,103 9,254 8,577 9,063 9,117 8,141 0.0 0.0   Gross profit growth   0.0% 1.7% -7.3% 5.7% 0.6% -10.7% -100.0% 0.0%   Employees   13 12 12 14 13 12 0 0   Employee growth %   0.0% -7.7% 0.0% 16.7% -7.1% -7.7% -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)   2,495 6,024 5,687 6,051 6,248 6,005 1,435 1,435   Balance sheet change%   0.0% 141.4% -5.6% 6.4% 3.3% -3.9% -76.1% 0.0%   Added value   524.2 1,085.8 961.9 902.4 617.6 421.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   726 3,457 -793 -334 -483 -514 -5,059 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 5.0 5.0 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 (%)   0.3% 6.0% 3.8% 4.6% 1.4% 0.1% 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 %   1.1% 13.1% 5.6% 7.1% 2.1% 9.1% 0.0% 0.0%   ROI %   4.6% 19.9% 7.1% 9.4% 2.7% 11.7% 0.0% 0.0%   ROE %   0.5% 78.7% 23.3% 25.0% 4.3% 28.8% 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 %   12.0% 11.5% 15.3% 18.5% 18.7% 26.1% 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, %   -116.9% 348.3% 296.8% 313.5% 506.2% 589.6% 0.0% 0.0%   Gearing %   69.7% 601.0% 357.4% 301.5% 295.9% 191.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 1.4% 2.2% 2.4% 2.4% 6.6% 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 0.4 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   821.9 365.8 261.2 550.0 591.9 513.1 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   -773.8 -1,276.8 -1,085.8 -650.1 -478.1 -468.0 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   40 90 80 64 48 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 90 80 64 44 35 0 0   EBIT / employee   2 46 27 30 10 0 0 0   Net earnings / employee   0 32 15 18 4 33 0 0