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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% 1.8% 1.8%   Bankruptcy risk   1.3% 1.7% 1.7% 3.1% 2.9% 5.0% 10.6% 10.4%   Credit score (0-100)   81 74 73 55 58 42 23 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   19.8 1.2 1.5 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   1,415 1,336 1,452 1,263 925 721 0.0 0.0   EBITDA   508 381 448 175 51.0 -169 0.0 0.0   EBIT   298 147 183 101 -4.0 -225 0.0 0.0   Pre-tax profit (PTP)   277.0 127.0 168.0 89.0 31.0 -239.7 0.0 0.0   Net earnings   216.0 102.0 131.0 69.0 23.0 -186.7 0.0 0.0   Pre-tax profit without non-rec. items   277 127 168 89.0 31.0 -240 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   187 346 217 142 87.0 31.9 0.0 0.0   Shareholders equity total   1,391 1,243 1,273 1,212 1,165 918 868 868   Interest-bearing liabilities   282 286 109 53.0 236 60.1 0.0 0.0   Balance sheet total (assets)   2,501 2,269 2,300 2,161 1,818 1,478 868 868   Net Debt   135 73.0 -162 53.0 236 60.1 -868 -868     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   1,415 1,336 1,452 1,263 925 721 0.0 0.0   Gross profit growth   6.0% -5.6% 8.7% -13.0% -26.8% -22.1% -100.0% 0.0%   Employees   2 3 3 3 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% 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)   2,501 2,269 2,300 2,161 1,818 1,478 868 868   Balance sheet change%   4.9% -9.3% 1.4% -6.0% -15.9% -18.7% -41.2% 0.0%   Added value   508.0 381.0 448.0 175.0 70.0 -169.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 -200 -520 -149 -110 -110 -32 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 -2.0 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 (%)   21.1% 11.0% 12.6% 8.0% -0.4% -31.2% 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 %   11.9% 6.1% 8.1% 4.5% 1.9% -13.6% 0.0% 0.0%   ROI %   15.9% 8.3% 12.2% 7.6% 2.9% -18.9% 0.0% 0.0%   ROE %   16.8% 7.7% 10.4% 5.6% 1.9% -17.9% 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 %   55.6% 54.8% 55.3% 56.1% 64.1% 62.1% 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, %   26.6% 19.2% -36.2% 30.3% 462.7% -35.5% 0.0% 0.0%   Gearing %   20.3% 23.0% 8.6% 4.4% 20.3% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.3% 8.6% 14.8% 4.8% 10.1% 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   2.1 1.7 1.9 1.9 2.3 2.2 0.0 0.0   Current Ratio   2.3 1.9 2.0 2.1 2.7 2.6 0.0 0.0   Cash and cash equivalent   147.0 213.0 271.0 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   1,152.0 875.0 1,062.0 1,070.0 1,078.0 886.4 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   254 127 149 58 35 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 127 149 58 26 -85 0 0   EBIT / employee   149 49 61 34 -2 -112 0 0   Net earnings / employee   108 34 44 23 12 -93 0 0