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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% 3.4% 3.4%   Bankruptcy risk   7.3% 5.1% 13.9% 9.7% 6.1% 4.7% 13.5% 13.2%   Credit score (0-100)   35 45 16 24 38 45 17 17   Credit rating   BBB BBB BB BB BBB BBB BB BB   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   1,188 0 0 0 0 0 0 0   Gross profit   933 886 520 450 312 307 0.0 0.0   EBITDA   91.3 81.3 -198 145 285 118 0.0 0.0   EBIT   57.1 54.0 -233 57.2 210 88.0 0.0 0.0   Pre-tax profit (PTP)   56.2 51.6 -241.2 22.1 169.0 58.3 0.0 0.0   Net earnings   43.8 40.3 -188.2 11.3 163.3 7.2 0.0 0.0   Pre-tax profit without non-rec. items   56.2 51.6 -241 22.1 169 58.3 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   348 320 285 198 123 92.7 0.0 0.0   Shareholders equity total   388 234 45.2 56.5 220 227 102 102   Interest-bearing liabilities   0.0 116 120 121 103 127 0.0 0.0   Balance sheet total (assets)   478 469 744 764 793 776 102 102   Net Debt   -10.0 104 2.8 45.0 -93.1 -136 -63.9 -63.9     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   1,188 0 0 0 0 0 0 0   Net sales growth   9.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   933 886 520 450 312 307 0.0 0.0   Gross profit growth   8.2% -5.1% -41.3% -13.5% -30.6% -1.6% -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)   478 469 744 764 793 776 102 102   Balance sheet change%   -17.5% -1.9% 58.7% 2.7% 3.8% -2.1% -86.9% 0.0%   Added value   91.3 81.3 -198.0 145.0 297.5 118.0 0.0 0.0   Added value %   7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -55 -70 -176 -150 -60 -93 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 6.1% -44.8% 12.7% 67.2% 28.7% 0.0% 0.0%   Net Earnings %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.0% 11.4% -38.4% 7.6% 26.9% 11.2% 0.0% 0.0%   ROI %   12.3% 14.6% -90.4% 33.4% 83.9% 26.0% 0.0% 0.0%   ROE %   9.6% 12.9% -135.0% 22.2% 118.2% 3.2% 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 %   81.2% 49.8% 6.1% 7.4% 27.7% 29.2% 100.0% 100.0%   Relative indebtedness %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.0% 128.1% -1.4% 31.1% -32.7% -115.5% 0.0% 0.0%   Gearing %   0.0% 49.7% 266.6% 213.8% 47.0% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 7.0% 29.1% 36.4% 25.8% 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   0.1 0.1 0.3 0.2 0.5 0.6 0.0 0.0   Current Ratio   1.2 0.5 0.6 0.7 1.1 1.2 0.0 0.0   Cash and cash equivalent   10.0 12.0 117.6 75.7 196.4 263.4 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)   40.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   15.0 -113.5 -278.3 -179.2 59.1 96.2 0.0 0.0   Net working capital %   1.3% 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