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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% 2.0%   Bankruptcy risk   3.9% 3.3% 6.0% 6.2% 6.5% 6.1% 21.2% 16.3%   Credit score (0-100)   52 56 39 36 36 37 5 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   1,511 1,091 1,001 1,128 1,294 859 0.0 0.0   EBITDA   413 239 28.3 68.8 21.3 243 0.0 0.0   EBIT   368 191 -29.0 -23.0 -78.9 197 0.0 0.0   Pre-tax profit (PTP)   347.3 179.4 -41.0 -31.6 -91.3 184.2 0.0 0.0   Net earnings   269.0 136.1 -32.9 -66.9 -71.4 141.7 0.0 0.0   Pre-tax profit without non-rec. items   347 179 -41.0 -31.6 -91.3 184 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   162 208 151 273 239 83.4 0.0 0.0   Shareholders equity total   272 408 167 100 -31.4 110 40.0 40.0   Interest-bearing liabilities   229 10.6 113 156 216 49.4 0.0 0.0   Balance sheet total (assets)   1,088 806 743 750 488 515 40.0 40.0   Net Debt   -259 -243 -98.9 -63.4 190 -218 -40.0 -40.0     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   1,511 1,091 1,001 1,128 1,294 859 0.0 0.0   Gross profit growth   0.0% -27.8% -8.3% 12.7% 14.8% -33.7% -100.0% 0.0%   Employees   2 2 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 0.0% -50.0% -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)   1,088 806 743 750 488 515 40 40   Balance sheet change%   0.0% -25.9% -7.9% 1.0% -35.0% 5.7% -92.2% 0.0%   Added value   413.0 239.4 28.3 68.8 12.9 243.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -3 -115 30 -134 -202 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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% 17.5% -2.9% -2.0% -6.1% 22.9% 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 %   33.8% 20.2% -3.7% -3.1% -12.4% 37.9% 0.0% 0.0%   ROI %   73.3% 41.4% -8.0% -7.6% -29.5% 96.8% 0.0% 0.0%   ROE %   99.1% 40.1% -11.5% -50.0% -24.3% 47.4% 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 %   25.0% 50.6% 22.5% 13.4% -6.0% 21.4% 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, %   -62.8% -101.4% -349.3% -92.1% 890.6% -89.4% 0.0% 0.0%   Gearing %   84.2% 2.6% 67.8% 155.5% -687.6% 44.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 9.9% 19.6% 6.4% 6.9% 9.1% 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   1.1 1.4 1.0 0.8 0.5 1.1 0.0 0.0   Current Ratio   1.1 1.4 1.0 0.8 0.5 1.1 0.0 0.0   Cash and cash equivalent   488.0 253.3 212.2 219.2 26.1 267.0 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   51.6 145.1 -25.0 -86.3 -222.5 34.1 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   207 120 9 34 6 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 120 9 34 11 243 0 0   EBIT / employee   184 95 -10 -12 -39 197 0 0   Net earnings / employee   135 68 -11 -33 -36 142 0 0