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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   6.7% 6.3% 5.4% 7.1% 7.1% 9.8% 18.2% 18.0%   Credit score (0-100)   37 39 42 33 33 24 8 8   Credit rating   BBB BBB BBB BBB BBB 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   152 257 143 81.7 166 164 0.0 0.0   EBITDA   137 221 92.9 113 126 119 0.0 0.0   EBIT   128 211 77.8 73.8 88.1 86.8 0.0 0.0   Pre-tax profit (PTP)   128.3 211.4 77.1 73.1 87.2 86.8 0.0 0.0   Net earnings   410.8 164.3 67.6 50.0 59.2 59.1 0.0 0.0   Pre-tax profit without non-rec. items   128 211 77.1 73.1 87.2 86.8 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   16.5 23.8 110 70.8 32.7 0.0 0.0 0.0   Shareholders equity total   -819 -655 -588 -538 -478 -419 -549 -549   Interest-bearing liabilities   1,180 1,095 1,000 905 796 716 549 549   Balance sheet total (assets)   405 487 435 416 375 340 0.0 0.0   Net Debt   1,073 868 900 763 629 524 549 549     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   152 257 143 81.7 166 164 0.0 0.0   Gross profit growth   0.0% 69.3% -44.3% -43.0% 103.5% -1.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   405 487 435 416 375 340 0 0   Balance sheet change%   10,551.7% 20.1% -10.6% -4.3% -10.0% -9.4% -100.0% 0.0%   Added value   136.5 221.0 92.9 113.3 127.7 119.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -2 71 -79 -76 -65 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 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 (%)   84.4% 82.2% 54.3% 90.3% 53.0% 52.9% 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 %   10.5% 17.9% 7.2% 7.5% 9.8% 10.8% 0.0% 0.0%   ROI %   10.7% 18.6% 7.4% 7.7% 10.4% 11.5% 0.0% 0.0%   ROE %   200.8% 36.8% 14.7% 11.7% 15.0% 16.5% 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 %   -66.9% -57.4% -57.4% -56.4% -56.1% -55.2% -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, %   786.3% 392.7% 969.4% 672.9% 497.9% 438.3% 0.0% 0.0%   Gearing %   -144.0% -167.2% -170.1% -168.4% -166.4% -170.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 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   0.3 0.4 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   106.3 227.4 99.0 142.8 167.5 192.5 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   -835.9 -679.0 -697.9 -608.3 -511.1 -419.3 -274.6 -274.6   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0