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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% 1.1% 1.1%   Bankruptcy risk   1.8% 1.8% 1.9% 1.3% 1.0% 1.1% 8.5% 8.5%   Credit score (0-100)   73 73 70 79 86 84 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.3 2.5 1.6 90.9 331.8 295.6 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   332 245 279 287 346 419 0.0 0.0   EBITDA   212 125 167 256 346 419 0.0 0.0   EBIT   134 61.0 107 198 288 366 0.0 0.0   Pre-tax profit (PTP)   42.9 -31.3 24.3 165.2 295.4 305.4 0.0 0.0   Net earnings   64.7 -1.2 56.5 157.5 294.0 299.7 0.0 0.0   Pre-tax profit without non-rec. items   42.9 -31.3 24.3 165 295 305 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   12,069 11,988 11,919 11,847 11,788 11,735 0.0 0.0   Shareholders equity total   5,562 5,561 5,618 5,761 6,055 6,355 6,221 6,221   Interest-bearing liabilities   5,015 5,005 5,005 3,812 4,848 4,861 0.0 0.0   Balance sheet total (assets)   13,037 12,896 12,914 12,086 11,984 12,208 6,221 6,221   Net Debt   4,711 4,935 4,936 3,759 4,781 4,818 -6,221 -6,221     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   332 245 279 287 346 419 0.0 0.0   Gross profit growth   -22.0% -26.3% 13.7% 3.1% 20.6% 20.9% -100.0% 0.0%   Employees   0 0 0 0 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)   13,037 12,896 12,914 12,086 11,984 12,208 6,221 6,221   Balance sheet change%   1.6% -1.1% 0.1% -6.4% -0.8% 1.9% -49.0% 0.0%   Added value   212.3 124.9 166.5 256.1 346.2 418.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -144 -128 -108 -140 -106 -11,735 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 5.0 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 (%)   40.3% 24.9% 38.6% 68.9% 83.1% 87.3% 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 %   1.1% 0.6% 0.9% 1.7% 2.9% 3.1% 0.0% 0.0%   ROI %   1.2% 0.6% 1.0% 1.8% 3.1% 3.1% 0.0% 0.0%   ROE %   1.2% -0.0% 1.0% 2.8% 5.0% 4.8% 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 %   42.7% 43.1% 43.5% 47.7% 50.5% 52.1% 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, %   2,219.4% 3,951.7% 2,963.9% 1,467.7% 1,381.3% 1,150.9% 0.0% 0.0%   Gearing %   90.2% 90.0% 89.1% 66.2% 80.1% 76.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 1.8% 0.9% 1.4% 1.3% 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   0.8 0.8 0.8 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   303.9 69.8 69.2 52.2 66.6 42.7 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   -305.1 -262.5 -190.2 -1,222.1 -1,595.7 -1,315.3 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   0 0 0 0 346 419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 346 419 0 0   EBIT / employee   0 0 0 0 288 366 0 0   Net earnings / employee   0 0 0 0 294 300 0 0