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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   1.6% 2.8% 2.3% 2.7% 2.9% 3.6% 9.1% 8.9%   Credit score (0-100)   76 61 65 59 58 51 27 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   7.0 0.0 0.1 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   1,094 621 630 654 742 231 0.0 0.0   EBITDA   700 87.5 190 119 144 -12.3 0.0 0.0   EBIT   662 36.8 144 58.5 80.2 -83.6 0.0 0.0   Pre-tax profit (PTP)   636.9 4.5 92.5 11.1 31.7 -142.2 0.0 0.0   Net earnings   387.0 3.5 72.0 8.2 24.3 -136.5 0.0 0.0   Pre-tax profit without non-rec. items   637 4.5 92.5 11.1 31.7 -142 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   198 155 165 153 245 158 0.0 0.0   Shareholders equity total   3,105 2,608 2,680 2,688 2,613 2,476 2,351 2,351   Interest-bearing liabilities   785 1,132 1,122 1,045 1,128 1,256 0.0 0.0   Balance sheet total (assets)   4,208 3,894 3,970 3,903 3,976 3,818 2,351 2,351   Net Debt   480 1,022 1,121 998 1,065 1,255 -2,351 -2,351     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   1,094 621 630 654 742 231 0.0 0.0   Gross profit growth   -27.8% -43.2% 1.4% 3.9% 13.4% -68.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,208 3,894 3,970 3,903 3,976 3,818 2,351 2,351   Balance sheet change%   5.0% -7.5% 1.9% -1.7% 1.9% -4.0% -38.4% 0.0%   Added value   699.9 87.5 190.3 118.6 140.4 -12.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -101 -36 -72 28 -158 -158 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 (%)   60.5% 5.9% 22.9% 8.9% 10.8% -36.2% 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 %   16.2% 0.8% 3.7% 1.5% 2.0% -2.1% 0.0% 0.0%   ROI %   17.5% 0.9% 3.8% 1.6% 2.1% -2.2% 0.0% 0.0%   ROE %   12.2% 0.1% 2.7% 0.3% 0.9% -5.4% 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 %   73.8% 67.0% 67.5% 68.9% 65.7% 64.9% 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, %   68.6% 1,167.6% 589.4% 841.2% 737.7% -10,227.2% 0.0% 0.0%   Gearing %   25.3% 43.4% 41.9% 38.9% 43.2% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.1% 4.6% 4.4% 4.5% 4.9% 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   1.5 1.2 1.5 1.9 1.9 2.1 0.0 0.0   Current Ratio   3.6 2.9 3.0 3.1 2.7 2.7 0.0 0.0   Cash and cash equivalent   304.8 110.4 0.4 47.1 62.5 0.5 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   2,903.6 2,457.2 2,519.5 2,537.6 2,372.3 2,317.0 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   700 88 190 119 140 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   700 88 190 119 144 -12 0 0   EBIT / employee   662 37 144 58 80 -84 0 0   Net earnings / employee   387 3 72 8 24 -136 0 0