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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% 1.5%   Bankruptcy risk   8.3% 4.0% 4.1% 2.9% 2.6% 2.9% 8.7% 8.5%   Credit score (0-100)   31 51 49 56 61 58 28 29   Credit rating   BB 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   1,776 2,004 1,900 2,946 2,661 2,673 0.0 0.0   EBITDA   395 425 256 1,086 627 545 0.0 0.0   EBIT   310 338 166 962 511 418 0.0 0.0   Pre-tax profit (PTP)   -64.4 289.4 120.1 861.8 384.6 277.1 0.0 0.0   Net earnings   -51.0 224.6 93.1 670.7 293.7 211.1 0.0 0.0   Pre-tax profit without non-rec. items   236 289 120 862 385 277 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   126 102 3,502 3,500 3,605 3,518 0.0 0.0   Shareholders equity total   590 814 807 1,378 1,557 1,651 1,601 1,601   Interest-bearing liabilities   951 683 3,680 3,477 3,445 3,217 0.0 0.0   Balance sheet total (assets)   2,112 1,981 5,337 5,897 5,662 5,556 1,601 1,601   Net Debt   945 672 3,619 3,020 3,423 3,197 -1,521 -1,521     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   1,776 2,004 1,900 2,946 2,661 2,673 0.0 0.0   Gross profit growth   1.7% 12.8% -5.2% 55.1% -9.7% 0.5% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   2,112 1,981 5,337 5,897 5,662 5,556 1,601 1,601   Balance sheet change%   -17.6% -6.2% 169.4% 10.5% -4.0% -1.9% -71.2% 0.0%   Added value   395.4 424.7 255.8 1,086.0 634.2 544.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 -151 3,270 -165 -52 -254 -3,518 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 5.0 5.0 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 (%)   17.5% 16.9% 8.7% 32.7% 19.2% 15.6% 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 %   13.3% 16.5% 4.5% 17.1% 8.8% 7.5% 0.0% 0.0%   ROI %   17.4% 21.3% 5.4% 20.3% 10.1% 8.2% 0.0% 0.0%   ROE %   -7.7% 32.0% 11.5% 61.4% 20.0% 13.2% 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 %   27.9% 41.1% 15.1% 23.4% 27.5% 29.7% 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, %   238.9% 158.2% 1,415.1% 278.1% 546.2% 587.2% 0.0% 0.0%   Gearing %   161.2% 83.9% 455.8% 252.3% 221.2% 194.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.9% 2.1% 2.8% 3.6% 4.3% 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   0.0 0.3 0.2 0.6 0.3 0.3 0.0 0.0   Current Ratio   2.1 3.6 1.6 1.9 2.1 2.1 0.0 0.0   Cash and cash equivalent   6.1 11.1 60.6 456.6 21.4 20.1 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   880.5 1,154.6 581.4 1,035.2 1,008.9 1,004.9 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   99 106 64 217 127 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 106 64 217 125 109 0 0   EBIT / employee   78 84 41 192 102 84 0 0   Net earnings / employee   -13 56 23 134 59 42 0 0