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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% 3.7% 3.7%   Bankruptcy risk   6.9% 6.0% 7.5% 2.0% 1.9% 1.8% 13.1% 12.8%   Credit score (0-100)   36 40 32 68 69 70 18 18   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 0.4 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   193 209 93.2 161 232 225 0.0 0.0   EBITDA   193 209 41.8 161 232 225 0.0 0.0   EBIT   153 169 1.0 112 166 152 0.0 0.0   Pre-tax profit (PTP)   87.6 85.8 -38.5 75.0 128.0 115.0 0.0 0.0   Net earnings   87.6 85.8 -38.5 72.0 85.7 73.8 0.0 0.0   Pre-tax profit without non-rec. items   87.6 85.8 -38.5 75.0 128 115 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   1,644 1,603 1,562 4,115 4,454 4,381 0.0 0.0   Shareholders equity total   754 840 301 373 459 533 407 407   Interest-bearing liabilities   4,160 3,665 4,129 4,092 4,056 4,060 0.0 0.0   Balance sheet total (assets)   5,030 4,604 4,530 4,626 4,769 4,780 407 407   Net Debt   4,111 3,185 3,449 3,865 4,037 3,932 -407 -407     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   193 209 93.2 161 232 225 0.0 0.0   Gross profit growth   6.2% 8.2% -55.5% 72.4% 44.2% -2.9% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,030 4,604 4,530 4,626 4,769 4,780 407 407   Balance sheet change%   -0.7% -8.5% -1.6% 2.1% 3.1% 0.2% -91.5% 0.0%   Added value   193.4 209.3 41.8 160.7 215.2 224.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -82 -82 2,504 274 -146 -4,381 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 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 (%)   78.9% 80.5% 1.1% 69.5% 71.7% 67.5% 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 %   3.0% 3.5% 0.0% 2.4% 3.5% 3.2% 0.0% 0.0%   ROI %   3.1% 3.5% 0.0% 2.5% 3.6% 3.3% 0.0% 0.0%   ROE %   12.3% 10.8% -6.8% 21.4% 20.6% 14.9% 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 %   15.0% 18.2% 6.6% 8.1% 9.6% 11.1% 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, %   2,125.3% 1,521.8% 8,248.1% 2,405.5% 1,741.9% 1,748.1% 0.0% 0.0%   Gearing %   551.8% 436.6% 1,371.3% 1,096.6% 884.2% 762.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.1% 1.0% 0.9% 0.9% 0.9% 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   0.0 0.3 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.2 1.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   48.5 480.0 679.6 226.5 19.1 127.9 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   680.4 396.4 -144.8 -2,664.3 -2,930.2 -2,823.0 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 0 42 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 42 0 0 0 0 0   EBIT / employee   0 0 1 0 0 0 0 0   Net earnings / employee   0 0 -39 0 0 0 0 0