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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% 1.7% 1.7%   Bankruptcy risk   3.2% 2.8% 6.1% 5.0% 2.7% 2.9% 16.7% 16.4%   Credit score (0-100)   57 61 38 42 60 52 2 2   Credit rating   BB BB BB BB BB BB B B   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   3,948 3,840 3,918 4,026 3,484 3,553 0.0 0.0   EBITDA   565 517 260 408 400 373 0.0 0.0   EBIT   98.5 170 71.6 78.2 142 178 0.0 0.0   Pre-tax profit (PTP)   3.8 93.5 48.5 67.5 95.2 118.7 0.0 0.0   Net earnings   7.7 72.9 37.8 52.2 62.1 70.8 0.0 0.0   Pre-tax profit without non-rec. items   3.8 93.5 48.5 67.5 95.2 119 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   1,220 930 914 697 622 495 0.0 0.0   Shareholders equity total   866 938 976 1,029 1,091 1,044 422 422   Interest-bearing liabilities   1,796 1,225 132 156 959 900 0.0 0.0   Balance sheet total (assets)   4,046 3,385 3,756 3,768 3,366 3,621 422 422   Net Debt   1,769 1,222 127 90.1 915 842 -422 -422     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   3,948 3,840 3,918 4,026 3,484 3,553 0.0 0.0   Gross profit growth   3.0% -2.7% 2.0% 2.8% -13.5% 2.0% -100.0% 0.0%   Employees   10 9 9 9 8 8 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% -11.1% 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)   4,046 3,385 3,756 3,768 3,366 3,621 422 422   Balance sheet change%   5.8% -16.3% 11.0% 0.3% -10.6% 7.6% -88.4% 0.0%   Added value   564.7 516.6 260.1 407.9 471.7 373.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -638 -637 -205 -547 -333 -322 -495 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 (%)   2.5% 4.4% 1.8% 1.9% 4.1% 5.0% 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 %   2.5% 4.6% 2.0% 2.1% 4.0% 5.1% 0.0% 0.0%   ROI %   3.5% 6.8% 4.2% 6.0% 8.0% 8.6% 0.0% 0.0%   ROE %   0.9% 8.1% 3.9% 5.2% 5.9% 6.6% 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 %   22.6% 29.5% 28.1% 29.4% 35.0% 30.2% 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, %   313.3% 236.5% 49.0% 22.1% 228.6% 225.6% 0.0% 0.0%   Gearing %   207.4% 130.5% 13.6% 15.2% 87.9% 86.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 3.4% 7.5% 8.4% 6.3% 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 0.1 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   26.2 3.0 4.9 65.9 43.8 58.2 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   -1,781.1 -1,419.7 -1,376.2 -894.9 -757.7 -663.1 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   56 57 29 45 59 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 57 29 45 50 47 0 0   EBIT / employee   10 19 8 9 18 22 0 0   Net earnings / employee   1 8 4 6 8 9 0 0