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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.2% 3.3% 3.0% 2.1% 5.1% 2.1% 12.8% 12.6%   Credit score (0-100)   67 56 57 65 43 63 3 4   Credit rating   BBB BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.1 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   384 157 126 283 -99.1 291 0.0 0.0   EBITDA   384 157 126 283 -99.1 291 0.0 0.0   EBIT   224 30.5 46.7 265 -117 273 0.0 0.0   Pre-tax profit (PTP)   190.0 5.3 17.1 239.9 -137.7 229.8 0.0 0.0   Net earnings   147.8 4.1 12.8 186.8 -104.9 179.2 0.0 0.0   Pre-tax profit without non-rec. items   190 5.3 17.1 240 -138 230 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   1,253 1,126 1,047 1,030 1,012 994 0.0 0.0   Shareholders equity total   957 961 974 1,160 1,055 1,235 1,110 1,110   Interest-bearing liabilities   727 755 784 776 1,875 1,797 0.0 0.0   Balance sheet total (assets)   2,330 2,090 1,990 2,333 3,341 3,379 1,110 1,110   Net Debt   524 531 499 776 1,875 1,797 -1,110 -1,110     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   384 157 126 283 -99.1 291 0.0 0.0   Gross profit growth   107.7% -59.1% -20.0% 124.9% 0.0% 0.0% -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)   2,330 2,090 1,990 2,333 3,341 3,379 1,110 1,110   Balance sheet change%   9.4% -10.3% -4.8% 17.2% 43.2% 1.1% -67.2% 0.0%   Added value   384.0 157.1 125.7 282.6 -99.1 290.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 -253 -158 -35 -35 -35 -994 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 -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 (%)   58.4% 19.4% 37.1% 93.8% 117.8% 93.9% 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 %   10.1% 1.9% 2.8% 12.6% -3.2% 9.2% 0.0% 0.0%   ROI %   14.0% 2.4% 3.3% 13.9% -3.5% 9.7% 0.0% 0.0%   ROE %   16.7% 0.4% 1.3% 17.5% -9.5% 15.6% 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 %   41.1% 46.0% 48.9% 49.7% 31.6% 36.5% 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, %   136.5% 338.2% 396.9% 274.6% -1,892.7% 618.4% 0.0% 0.0%   Gearing %   76.0% 78.5% 80.5% 66.9% 177.7% 145.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 5.2% 4.1% 3.5% 4.4% 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   1.0 1.2 1.4 3.2 0.6 0.8 0.0 0.0   Current Ratio   1.0 1.2 1.4 3.2 0.6 0.8 0.0 0.0   Cash and cash equivalent   202.5 223.1 285.3 0.0 0.0 0.0 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   33.7 130.9 238.0 821.8 -200.0 -85.1 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   384 157 126 283 -99 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 157 126 283 -99 291 0 0   EBIT / employee   224 30 47 265 -117 273 0 0   Net earnings / employee   148 4 13 187 -105 179 0 0