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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% 1.5% 2.9%   Bankruptcy risk   3.1% 2.5% 2.2% 2.8% 5.7% 3.8% 14.5% 11.7%   Credit score (0-100)   58 64 65 58 40 50 15 20   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   588 807 718 646 79.5 716 0.0 0.0   EBITDA   172 173 254 109 -322 255 0.0 0.0   EBIT   143 139 219 74.3 -361 226 0.0 0.0   Pre-tax profit (PTP)   89.2 95.4 180.7 26.8 -402.7 174.4 0.0 0.0   Net earnings   78.2 72.8 137.7 18.0 -402.7 174.4 0.0 0.0   Pre-tax profit without non-rec. items   89.2 95.4 181 26.8 -403 174 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   0.0 20.0 15.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,112 1,185 1,323 1,341 938 1,113 613 613   Interest-bearing liabilities   854 830 486 1,110 1,077 920 0.0 0.0   Balance sheet total (assets)   2,734 2,713 2,565 2,812 2,282 2,321 613 613   Net Debt   818 824 452 1,057 1,070 915 -613 -613     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   588 807 718 646 79.5 716 0.0 0.0   Gross profit growth   -44.4% 37.2% -11.1% -10.0% -87.7% 801.2% -100.0% 0.0%   Employees   2 3 2 1 1 1 0 0   Employee growth %   0.0% 50.0% -33.3% -50.0% 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)   2,734 2,713 2,565 2,812 2,282 2,321 613 613   Balance sheet change%   36.6% -0.8% -5.4% 9.6% -18.9% 1.7% -73.6% 0.0%   Added value   172.4 173.5 253.6 108.5 -326.8 255.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -43 -68 -68 -78 -58 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.3% 17.3% 30.6% 11.5% -454.1% 31.6% 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 %   6.1% 5.1% 8.4% 2.9% -13.9% 9.9% 0.0% 0.0%   ROI %   7.9% 7.0% 11.6% 3.7% -15.9% 11.2% 0.0% 0.0%   ROE %   7.3% 6.3% 11.0% 1.4% -35.3% 17.0% 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 %   40.7% 43.7% 51.6% 47.7% 41.1% 47.9% 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, %   474.7% 475.2% 178.3% 973.9% -332.6% 358.7% 0.0% 0.0%   Gearing %   76.8% 70.0% 36.7% 82.8% 114.7% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.3% 6.3% 6.5% 4.3% 5.3% 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 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.6 1.7 2.0 1.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   36.1 5.2 34.0 53.5 6.3 4.9 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   966.6 1,048.6 1,220.5 1,272.7 909.2 1,112.6 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   86 58 127 109 -327 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 58 127 109 -322 255 0 0   EBIT / employee   72 46 110 74 -361 226 0 0   Net earnings / employee   39 24 69 18 -403 174 0 0