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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% 0.5% 0.5%   Bankruptcy risk   3.5% 4.1% 8.9% 7.2% 7.8% 5.2% 16.1% 15.9%   Credit score (0-100)   55 50 27 32 31 42 11 12   Credit rating   BBB BBB BB BBB BB 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   2,364 2,254 1,975 2,111 1,979 1,886 0.0 0.0   EBITDA   632 551 284 501 357 301 0.0 0.0   EBIT   257 176 15.4 228 335 269 0.0 0.0   Pre-tax profit (PTP)   237.3 154.2 3.5 748.8 267.0 279.7 0.0 0.0   Net earnings   633.3 149.8 2.8 582.1 207.1 216.1 0.0 0.0   Pre-tax profit without non-rec. items   237 154 3.5 749 267 280 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   198 79.3 98.3 140 119 942 0.0 0.0   Shareholders equity total   -1,470 -1,320 -1,317 -735 -528 -312 -392 -392   Interest-bearing liabilities   2,670 2,315 1,835 744 0.0 624 392 392   Balance sheet total (assets)   1,494 1,295 1,161 612 477 1,173 0.0 0.0   Net Debt   2,666 2,134 1,563 702 -57.1 612 392 392     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   2,364 2,254 1,975 2,111 1,979 1,886 0.0 0.0   Gross profit growth   -7.4% -4.6% -12.4% 6.9% -6.3% -4.7% -100.0% 0.0%   Employees   4 3 4 4 3 3 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% -25.0% 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)   1,494 1,295 1,161 612 477 1,173 0 0   Balance sheet change%   -8.2% -13.4% -10.3% -47.3% -22.0% 145.6% -100.0% 0.0%   Added value   631.9 551.1 284.4 500.6 607.5 300.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -750 -750 -506 -487 -43 791 -942 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 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 (%)   10.9% 7.8% 0.8% 10.8% 16.9% 14.2% 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 %   7.7% 6.3% 0.6% 39.7% 28.6% 27.0% 0.0% 0.0%   ROI %   8.6% 7.0% 0.8% 53.5% 74.2% 77.0% 0.0% 0.0%   ROE %   40.6% 10.7% 0.2% 65.7% 38.0% 26.2% 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 %   -49.6% -50.5% -53.2% -54.6% -52.5% -21.0% -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, %   421.9% 387.2% 549.6% 140.2% -16.0% 203.6% 0.0% 0.0%   Gearing %   -181.7% -175.4% -139.3% -101.2% 0.0% -200.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.9% 0.6% 0.8% 18.8% 18.2% 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   0.5 0.9 0.7 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.6 0.9 0.7 0.5 0.6 0.4 0.0 0.0   Cash and cash equivalent   4.2 181.3 271.7 42.1 57.1 12.2 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   -389.1 -56.4 -321.0 -516.6 -255.2 -382.8 -196.0 -196.0   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   158 184 71 125 202 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 184 71 125 119 100 0 0   EBIT / employee   64 59 4 57 112 90 0 0   Net earnings / employee   158 50 1 146 69 72 0 0