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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% 2.9% 2.9%   Bankruptcy risk   2.7% 2.1% 5.7% 3.4% 3.4% 3.6% 18.2% 17.9%   Credit score (0-100)   61 68 40 53 53 52 1 2   Credit rating   BB BBB BB 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   1,256 1,341 1,049 1,069 819 834 0.0 0.0   EBITDA   246 318 46.5 175 103 28.7 0.0 0.0   EBIT   129 233 -38.7 96.1 52.7 28.7 0.0 0.0   Pre-tax profit (PTP)   115.9 220.3 -52.3 81.4 39.4 16.8 0.0 0.0   Net earnings   89.9 171.4 -41.2 63.4 30.7 11.4 0.0 0.0   Pre-tax profit without non-rec. items   116 220 -52.3 81.4 39.4 16.8 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   200 150 100 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 435 319 382 413 424 344 344   Interest-bearing liabilities   372 366 377 353 353 396 0.0 0.0   Balance sheet total (assets)   1,046 1,274 1,291 1,125 1,070 1,098 344 344   Net Debt   -197 -37.2 -11.4 -18.9 199 -67.3 -344 -344     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   1,256 1,341 1,049 1,069 819 834 0.0 0.0   Gross profit growth   16.7% 6.8% -21.8% 1.9% -23.4% 1.8% -100.0% 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)   1,046 1,274 1,291 1,125 1,070 1,098 344 344   Balance sheet change%   79.2% 21.8% 1.3% -12.9% -4.9% 2.6% -68.6% 0.0%   Added value   128.5 233.1 -38.7 96.1 52.7 28.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -170 -170 -157 -100 0 0 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 -1.0 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 (%)   10.2% 17.4% -3.7% 9.0% 6.4% 3.4% 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 %   15.8% 20.1% -3.0% 8.0% 4.8% 2.7% 0.0% 0.0%   ROI %   29.7% 32.1% -5.2% 13.4% 7.0% 3.7% 0.0% 0.0%   ROE %   41.1% 49.1% -10.9% 18.1% 7.7% 2.7% 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 %   25.2% 34.1% 24.7% 34.0% 38.6% 38.7% 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, %   -79.8% -11.7% -24.5% -10.8% 193.8% -234.6% 0.0% 0.0%   Gearing %   141.1% 84.0% 118.1% 92.3% 85.4% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.5% 3.7% 4.0% 3.8% 3.3% 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   0.9 0.6 0.7 0.6 0.3 0.8 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   568.8 402.8 388.1 371.7 153.8 463.4 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   -57.2 197.3 160.3 302.3 383.0 394.4 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   64 117 -19 48 26 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 159 23 87 51 14 0 0   EBIT / employee   64 117 -19 48 26 14 0 0   Net earnings / employee   45 86 -21 32 15 6 0 0