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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% 1.5%   Bankruptcy risk   2.4% 3.4% 3.3% 4.4% 3.6% 4.5% 13.9% 13.6%   Credit score (0-100)   65 55 54 45 52 46 16 17   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   1,915 1,785 1,802 2,151 1,783 1,758 0.0 0.0   EBITDA   205 60.9 27.5 -2.7 84.5 39.5 0.0 0.0   EBIT   174 23.3 -5.2 -45.1 37.4 -32.1 0.0 0.0   Pre-tax profit (PTP)   158.9 17.7 -13.2 -53.3 19.9 -66.0 0.0 0.0   Net earnings   123.4 13.5 -15.9 -42.2 15.5 -51.8 0.0 0.0   Pre-tax profit without non-rec. items   159 17.7 -13.2 -53.3 19.9 -66.0 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   223 248 366 358 409 376 0.0 0.0   Shareholders equity total   846 860 844 802 817 765 640 640   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,791 1,817 2,106 2,018 1,840 1,843 640 640   Net Debt   -466 -539 -904 -509 -522 -400 -640 -640     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   1,915 1,785 1,802 2,151 1,783 1,758 0.0 0.0   Gross profit growth   -17.5% -6.8% 1.0% 19.3% -17.1% -1.4% -100.0% 0.0%   Employees   5 5 4 5 5 4 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 0.0% -20.0% -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)   1,791 1,817 2,106 2,018 1,840 1,843 640 640   Balance sheet change%   -38.9% 1.5% 15.9% -4.2% -8.8% 0.2% -65.3% 0.0%   Added value   204.5 60.9 27.5 -2.7 79.8 39.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,167 -12 85 -50 4 -105 -376 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 -2.0 1.0 -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 (%)   9.1% 1.3% -0.3% -2.1% 2.1% -1.8% 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 %   7.9% 2.1% 0.6% -1.7% 2.8% -1.8% 0.0% 0.0%   ROI %   12.7% 4.4% 1.3% -4.2% 6.6% -4.2% 0.0% 0.0%   ROE %   15.7% 1.6% -1.9% -5.1% 1.9% -6.5% 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 %   47.3% 47.3% 40.1% 39.7% 44.4% 41.5% 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, %   -227.6% -884.8% -3,290.9% 19,094.9% -618.0% -1,010.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.4 1.2 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.6 1.6 1.3 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   465.6 538.8 903.7 509.5 522.1 399.7 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   583.4 571.5 438.2 403.4 368.0 342.2 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   41 12 7 -1 16 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 12 7 -1 17 10 0 0   EBIT / employee   35 5 -1 -9 7 -8 0 0   Net earnings / employee   25 3 -4 -8 3 -13 0 0