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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% 1.6% 1.6%   Bankruptcy risk   1.8% 1.4% 3.2% 2.9% 3.9% 2.1% 9.2% 9.2%   Credit score (0-100)   73 79 55 57 50 66 27 27   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   1.7 26.6 0.0 0.0 0.0 0.2 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   7,277 7,329 6,164 7,726 6,946 7,121 0.0 0.0   EBITDA   902 721 -367 657 108 631 0.0 0.0   EBIT   587 244 -888 131 -280 281 0.0 0.0   Pre-tax profit (PTP)   362.2 163.1 -980.6 42.9 -362.0 170.7 0.0 0.0   Net earnings   273.7 123.0 -768.0 29.8 -286.2 121.5 0.0 0.0   Pre-tax profit without non-rec. items   362 163 -981 42.9 -362 171 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   3,296 3,098 2,687 2,161 1,774 1,424 0.0 0.0   Shareholders equity total   2,378 2,501 1,733 1,763 1,476 1,598 1,473 1,473   Interest-bearing liabilities   1,683 1,421 1,065 1,622 1,254 1,237 0.0 0.0   Balance sheet total (assets)   10,290 7,321 6,484 7,139 5,354 4,621 1,473 1,473   Net Debt   1,680 1,139 808 1,341 462 848 -1,473 -1,473     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   7,277 7,329 6,164 7,726 6,946 7,121 0.0 0.0   Gross profit growth   -5.4% 0.7% -15.9% 25.3% -10.1% 2.5% -100.0% 0.0%   Employees   13 14 14 14 14 13 0 0   Employee growth %   -7.1% 7.7% 0.0% 0.0% 0.0% -7.1% -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)   10,290 7,321 6,484 7,139 5,354 4,621 1,473 1,473   Balance sheet change%   24.9% -28.8% -11.4% 10.1% -25.0% -13.7% -68.1% 0.0%   Added value   901.6 721.3 -366.5 657.4 246.5 630.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   537 -675 -933 -1,052 -774 -700 -1,424 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 -1.0 1.0 -1.0 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 (%)   8.1% 3.3% -14.4% 1.7% -4.0% 3.9% 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 %   6.4% 3.2% -12.9% 1.9% -4.5% 5.6% 0.0% 0.0%   ROI %   9.6% 4.6% -17.6% 3.1% -7.7% 8.8% 0.0% 0.0%   ROE %   12.1% 5.0% -36.3% 1.7% -17.7% 7.9% 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 %   25.0% 34.2% 26.7% 24.7% 27.6% 34.6% 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, %   186.4% 157.9% -220.6% 203.9% 429.7% 134.5% 0.0% 0.0%   Gearing %   70.8% 56.8% 61.5% 92.0% 85.0% 77.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 7.4% 7.5% 6.6% 5.7% 8.8% 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   1.4 1.3 1.0 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   3.1 281.6 256.7 281.3 792.0 388.9 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   1,413.1 1,286.4 516.4 303.0 274.0 617.7 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   69 52 -26 47 18 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 52 -26 47 8 49 0 0   EBIT / employee   45 17 -63 9 -20 22 0 0   Net earnings / employee   21 9 -55 2 -20 9 0 0