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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.8% 1.7% 1.9% 4.4% 1.8% 9.4% 9.4%   Credit score (0-100)   73 72 73 69 46 71 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.5 1.4 4.2 1.1 0.0 2.7 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   896 639 666 517 73.7 746 0.0 0.0   EBITDA   759 568 464 291 -191 341 0.0 0.0   EBIT   398 423 386 255 -222 327 0.0 0.0   Pre-tax profit (PTP)   317.8 361.3 332.0 83.8 -255.6 263.5 0.0 0.0   Net earnings   317.8 361.3 332.0 83.8 -255.6 263.5 0.0 0.0   Pre-tax profit without non-rec. items   318 361 332 83.8 -256 264 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   210 65.3 81.4 45.7 14.1 0.0 0.0 0.0   Shareholders equity total   2,914 3,275 3,607 3,691 3,435 3,699 3,049 3,049   Interest-bearing liabilities   2,512 2,877 2,415 2,279 2,227 1,685 0.0 0.0   Balance sheet total (assets)   6,277 6,623 6,730 6,639 5,830 5,530 3,049 3,049   Net Debt   2,512 2,877 2,415 1,869 2,064 1,550 -3,049 -3,049     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   896 639 666 517 73.7 746 0.0 0.0   Gross profit growth   0.0% -28.7% 4.3% -22.5% -85.7% 911.8% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   6,277 6,623 6,730 6,639 5,830 5,530 3,049 3,049   Balance sheet change%   -8.1% 5.5% 1.6% -1.4% -12.2% -5.1% -44.9% 0.0%   Added value   759.3 567.6 464.2 290.5 -186.6 341.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -723 -288 -62 -72 -63 -28 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   44.4% 66.3% 57.9% 49.3% -301.5% 43.8% 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 %   6.1% 6.6% 5.8% 3.8% -3.5% 5.8% 0.0% 0.0%   ROI %   6.9% 7.3% 6.4% 4.3% -3.8% 5.9% 0.0% 0.0%   ROE %   11.5% 11.7% 9.6% 2.3% -7.2% 7.4% 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 %   46.4% 49.4% 53.6% 55.6% 59.0% 66.9% 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, %   330.9% 506.9% 520.2% 643.1% -1,081.7% 454.4% 0.0% 0.0%   Gearing %   86.2% 87.9% 67.0% 61.8% 64.8% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 2.1% 7.3% 1.6% 3.3% 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   0.2 0.2 0.1 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.7 1.9 2.1 2.2 2.3 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 410.9 162.4 134.5 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   2,506.5 3,011.2 3,325.9 3,444.5 3,220.4 3,495.1 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   0 568 0 291 -187 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 568 0 291 -191 341 0 0   EBIT / employee   0 423 0 255 -222 327 0 0   Net earnings / employee   0 361 0 84 -256 264 0 0