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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% 1.6% 1.6%   Bankruptcy risk   2.8% 3.0% 4.3% 4.8% 3.6% 3.1% 14.3% 14.0%   Credit score (0-100)   61 59 48 43 52 56 15 16   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   3,203 3,130 3,008 3,392 3,717 3,717 0.0 0.0   EBITDA   343 237 19.3 111 115 192 0.0 0.0   EBIT   329 223 5.2 96.7 101 174 0.0 0.0   Pre-tax profit (PTP)   207.2 127.1 -95.3 14.3 42.6 50.9 0.0 0.0   Net earnings   160.3 99.1 -75.3 11.3 32.9 38.5 0.0 0.0   Pre-tax profit without non-rec. items   207 127 -95.3 14.3 42.6 50.9 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   102 88.1 74.0 59.8 45.7 103 0.0 0.0   Shareholders equity total   696 795 720 731 764 803 303 303   Interest-bearing liabilities   1,615 1,536 1,751 856 1,613 1,199 0.0 0.0   Balance sheet total (assets)   3,337 3,084 3,477 3,560 3,480 3,292 303 303   Net Debt   1,611 1,526 1,742 846 1,594 1,190 -303 -303     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   3,203 3,130 3,008 3,392 3,717 3,717 0.0 0.0   Gross profit growth   2.9% -2.3% -3.9% 12.7% 9.6% -0.0% -100.0% 0.0%   Employees   8 7 8 8 9 9 0 0   Employee growth %   0.0% -12.5% 14.3% 0.0% 12.5% 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)   3,337 3,084 3,477 3,560 3,480 3,292 303 303   Balance sheet change%   8.6% -7.6% 12.8% 2.4% -2.3% -5.4% -90.8% 0.0%   Added value   343.1 237.4 19.3 110.8 115.5 191.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -28 -28 39 -103 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 (%)   10.3% 7.1% 0.2% 2.9% 2.7% 4.7% 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 %   10.6% 7.6% 0.9% 3.4% 3.7% 5.1% 0.0% 0.0%   ROI %   15.9% 10.4% 1.1% 5.7% 6.5% 7.9% 0.0% 0.0%   ROE %   26.0% 13.3% -9.9% 1.6% 4.4% 4.9% 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 %   20.9% 25.8% 20.7% 20.5% 22.0% 24.4% 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, %   469.4% 642.8% 9,022.1% 763.5% 1,380.9% 621.1% 0.0% 0.0%   Gearing %   232.0% 193.2% 243.3% 117.1% 211.1% 149.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 7.4% 7.4% 8.1% 7.2% 8.7% 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 0.5 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   4.4 9.9 9.5 10.1 18.6 9.1 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   859.8 847.5 715.3 567.5 429.8 405.1 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   43 34 2 14 13 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 34 2 14 13 21 0 0   EBIT / employee   41 32 1 12 11 19 0 0   Net earnings / employee   20 14 -9 1 4 4 0 0