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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 1.5% 2.0%   Bankruptcy risk   2.3% 4.1% 3.6% 6.4% 3.8% 4.0% 16.0% 12.2%   Credit score (0-100)   66 50 52 36 50 48 12 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   3,564 3,248 3,750 3,670 3,790 3,304 0.0 0.0   EBITDA   726 283 1,023 349 337 -76.0 0.0 0.0   EBIT   406 -6.9 659 160 200 -227 0.0 0.0   Pre-tax profit (PTP)   195.5 -234.1 419.9 37.3 37.2 -465.6 0.0 0.0   Net earnings   119.6 -186.8 324.4 27.4 23.4 -365.5 0.0 0.0   Pre-tax profit without non-rec. items   195 -234 420 37.3 37.2 -466 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   1,551 1,658 1,366 1,305 1,411 1,260 0.0 0.0   Shareholders equity total   866 679 1,003 1,031 854 489 422 422   Interest-bearing liabilities   2,317 1,995 1,644 1,046 934 1,642 0.0 0.0   Balance sheet total (assets)   5,021 4,295 5,827 5,723 3,810 3,399 422 422   Net Debt   833 1,175 -973 -1,575 914 1,622 -422 -422     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   3,564 3,248 3,750 3,670 3,790 3,304 0.0 0.0   Gross profit growth   1.0% -8.9% 15.4% -2.1% 3.3% -12.8% -100.0% 0.0%   Employees   9 10 10 10 10 9 0 0   Employee growth %   0.0% 11.1% 0.0% 0.0% 0.0% -10.0% -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)   5,021 4,295 5,827 5,723 3,810 3,399 422 422   Balance sheet change%   28.6% -14.4% 35.7% -1.8% -33.4% -10.8% -87.6% 0.0%   Added value   725.9 282.8 1,023.1 349.5 389.8 -76.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -570 -263 -655 -251 -30 -302 -1,260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   11.4% -0.2% 17.6% 4.4% 5.3% -6.9% 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 %   9.2% -0.1% 13.1% 2.7% 4.3% -6.3% 0.0% 0.0%   ROI %   14.5% -0.1% 23.9% 6.2% 9.6% -10.8% 0.0% 0.0%   ROE %   22.7% -24.2% 38.6% 2.7% 2.5% -54.4% 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 %   17.2% 15.8% 17.2% 18.0% 22.4% 14.4% 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, %   114.8% 415.6% -95.1% -450.6% 271.4% -2,133.3% 0.0% 0.0%   Gearing %   267.6% 293.9% 163.8% 101.5% 109.4% 336.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.7% 13.4% 8.9% 16.7% 18.6% 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   1.3 1.0 1.1 0.9 0.5 0.4 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,483.5 819.8 2,616.4 2,621.1 20.0 20.0 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   1,176.2 676.9 1,005.3 359.0 -56.0 -496.3 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   81 28 102 35 39 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 28 102 35 34 -8 0 0   EBIT / employee   45 -1 66 16 20 -25 0 0   Net earnings / employee   13 -19 32 3 2 -41 0 0