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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% 0.2% 0.2%   Bankruptcy risk   3.2% 2.7% 1.4% 1.3% 2.4% 5.8% 9.9% 9.9%   Credit score (0-100)   57 62 77 79 63 39 25 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 10.5 33.0 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   766 774 1,323 1,285 625 720 0.0 0.0   EBITDA   102 110 672 593 141 -143 0.0 0.0   EBIT   101 103 665 586 137 -146 0.0 0.0   Pre-tax profit (PTP)   48.8 46.7 637.4 566.3 106.7 -213.7 0.0 0.0   Net earnings   37.9 35.3 497.0 440.5 82.0 -166.8 0.0 0.0   Pre-tax profit without non-rec. items   48.8 46.7 637 566 107 -214 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   19.7 28.2 21.0 13.7 3.1 0.0 0.0 0.0   Shareholders equity total   637 673 1,170 1,610 1,562 1,395 1,315 1,315   Interest-bearing liabilities   772 830 174 138 506 1,166 0.0 0.0   Balance sheet total (assets)   1,835 1,808 2,139 2,307 2,417 2,847 1,315 1,315   Net Debt   770 828 107 -168 505 1,165 -1,315 -1,315     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   766 774 1,323 1,285 625 720 0.0 0.0   Gross profit growth   -12.5% 0.9% 71.1% -2.9% -51.4% 15.2% -100.0% 0.0%   Employees   2 2 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   1,835 1,808 2,139 2,307 2,417 2,847 1,315 1,315   Balance sheet change%   32.3% -1.5% 18.3% 7.8% 4.8% 17.8% -53.8% 0.0%   Added value   102.5 110.3 672.3 593.2 144.2 -142.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 2 -15 -15 -15 -6 0 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 -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 (%)   13.2% 13.4% 50.3% 45.6% 21.9% -20.3% 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 %   6.3% 5.6% 33.7% 26.4% 5.8% -5.5% 0.0% 0.0%   ROI %   8.1% 7.0% 46.0% 37.4% 7.1% -6.3% 0.0% 0.0%   ROE %   6.1% 5.4% 53.9% 31.7% 5.2% -11.3% 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 %   34.7% 37.2% 54.7% 69.8% 64.6% 49.0% 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, %   751.5% 750.8% 15.9% -28.3% 357.9% -816.6% 0.0% 0.0%   Gearing %   121.1% 123.4% 14.9% 8.6% 32.4% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 7.0% 5.6% 13.6% 9.2% 8.1% 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   0.4 0.3 0.5 0.8 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.6 2.2 3.4 2.9 2.0 0.0 0.0   Cash and cash equivalent   2.0 1.9 67.2 305.8 1.3 0.7 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   634.7 660.3 1,176.0 1,618.8 1,567.2 1,395.5 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   51 55 336 297 144 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 55 336 297 141 -71 0 0   EBIT / employee   51 52 333 293 137 -73 0 0   Net earnings / employee   19 18 248 220 82 -83 0 0