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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% 5.5% 1.5%   Bankruptcy risk   4.3% 4.3% 5.5% 3.7% 2.4% 3.8% 13.1% 15.7%   Credit score (0-100)   49 49 41 50 63 50 18 12   Credit rating   BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   782 839 693 755 934 886 0.0 0.0   EBITDA   41.7 169 62.4 303 276 -10.9 0.0 0.0   EBIT   28.0 159 54.9 295 268 -18.4 0.0 0.0   Pre-tax profit (PTP)   -60.3 45.6 2.4 287.9 262.9 -28.9 0.0 0.0   Net earnings   -50.1 34.6 0.8 221.5 201.6 -22.7 0.0 0.0   Pre-tax profit without non-rec. items   -60.3 45.6 2.4 288 263 -28.9 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   619 609 602 594 587 579 0.0 0.0   Shareholders equity total   66.5 101 102 323 525 502 422 422   Interest-bearing liabilities   468 348 104 57.9 23.3 57.4 0.0 0.0   Balance sheet total (assets)   816 811 704 961 897 802 422 422   Net Debt   402 277 53.0 -128 -163 -41.3 -422 -422     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   782 839 693 755 934 886 0.0 0.0   Gross profit growth   0.0% 7.2% -17.4% 8.9% 23.7% -5.2% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   816 811 704 961 897 802 422 422   Balance sheet change%   6.9% -0.6% -13.2% 36.5% -6.7% -10.6% -47.3% 0.0%   Added value   41.7 168.9 62.4 302.9 275.9 -10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -19 -15 -15 -15 -15 -579 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 (%)   3.6% 19.0% 7.9% 39.1% 28.7% -2.1% 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 %   3.5% 19.6% 7.2% 35.5% 28.9% -2.2% 0.0% 0.0%   ROI %   5.1% 32.0% 16.1% 95.2% 55.2% -3.2% 0.0% 0.0%   ROE %   -54.7% 41.2% 0.8% 104.2% 47.5% -4.4% 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 %   8.1% 12.5% 14.5% 33.6% 58.5% 62.6% 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, %   965.2% 163.9% 85.0% -42.3% -59.1% 378.7% 0.0% 0.0%   Gearing %   702.7% 343.8% 101.6% 17.9% 4.4% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 27.9% 23.3% 9.2% 13.5% 26.1% 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 0.2 0.1 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.6 0.9 0.8 0.0 0.0   Cash and cash equivalent   65.4 70.8 50.5 186.1 186.5 98.7 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   -399.0 -431.4 -486.4 -251.0 -38.8 -60.3 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   14 56 21 151 138 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 56 21 151 138 -5 0 0   EBIT / employee   9 53 18 148 134 -9 0 0   Net earnings / employee   -17 12 0 111 101 -11 0 0