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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% 1.5% 2.7%   Bankruptcy risk   2.3% 2.8% 4.7% 7.1% 2.8% 1.9% 13.7% 10.9%   Credit score (0-100)   67 61 45 33 59 68 16 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.4 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   4,341 3,261 3,342 4,036 4,268 4,023 0.0 0.0   EBITDA   862 450 209 79.2 250 277 0.0 0.0   EBIT   689 292 116 8.7 212 268 0.0 0.0   Pre-tax profit (PTP)   499.7 76.0 120.5 81.2 254.3 333.6 0.0 0.0   Net earnings   388.0 58.0 93.9 62.2 196.4 259.4 0.0 0.0   Pre-tax profit without non-rec. items   500 76.0 120 81.2 254 334 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   8,510 8,850 111 40.1 2.7 385 0.0 0.0   Shareholders equity total   3,250 3,200 1,144 1,206 1,403 1,262 937 937   Interest-bearing liabilities   2,752 2,729 0.0 0.0 0.0 497 0.0 0.0   Balance sheet total (assets)   10,274 11,245 3,215 4,472 3,478 3,635 937 937   Net Debt   2,752 2,348 -84.5 -79.2 -24.6 471 -937 -937     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   4,341 3,261 3,342 4,036 4,268 4,023 0.0 0.0   Gross profit growth   -12.3% -24.9% 2.5% 20.8% 5.7% -5.7% -100.0% 0.0%   Employees   9 8 8 9 8 7 0 0   Employee growth %   -10.0% -11.1% 0.0% 12.5% -11.1% -12.5% -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)   10,274 11,245 3,215 4,472 3,478 3,635 937 937   Balance sheet change%   9.7% 9.5% -71.4% 39.1% -22.2% 4.5% -74.2% 0.0%   Added value   862.0 450.3 209.3 79.2 282.9 276.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,377 182 -8,832 -141 -75 373 -385 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 (%)   15.9% 9.0% 3.5% 0.2% 5.0% 6.7% 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 %   7.0% 2.8% 1.7% 2.3% 6.6% 9.9% 0.0% 0.0%   ROI %   12.1% 4.9% 3.5% 6.3% 17.3% 22.1% 0.0% 0.0%   ROE %   12.5% 1.8% 4.3% 5.3% 15.1% 19.5% 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 %   31.9% 28.6% 35.6% 27.0% 40.3% 34.7% 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, %   319.3% 521.3% -40.4% -100.0% -9.8% 170.0% 0.0% 0.0%   Gearing %   84.7% 85.3% 0.0% 0.0% 0.0% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.0% 0.4% 0.0% 0.0% 7.5% 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   0.3 0.4 1.3 1.4 1.7 1.6 0.0 0.0   Current Ratio   0.4 0.4 1.5 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 381.2 84.5 79.2 24.6 26.4 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   -3,059.3 -3,520.6 946.7 1,471.7 1,497.2 1,335.3 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   96 56 26 9 35 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 56 26 9 31 40 0 0   EBIT / employee   77 37 15 1 27 38 0 0   Net earnings / employee   43 7 12 7 25 37 0 0