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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% 3.4% 3.4%   Bankruptcy risk   6.4% 10.5% 19.0% 14.1% 8.8% 17.8% 18.0% 18.0%   Credit score (0-100)   38 24 7 14 27 7 8 8   Credit rating   BBB BB B BB BB B B B   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   1,921 1,857 2,109 2,478 2,515 2,832 0.0 0.0   EBITDA   152 -48.4 174 149 461 133 0.0 0.0   EBIT   124 -103 110 93.4 410 17.6 0.0 0.0   Pre-tax profit (PTP)   117.0 -113.6 -469.4 81.6 212.9 -74.3 0.0 0.0   Net earnings   90.8 -112.6 -450.8 63.6 137.7 -66.1 0.0 0.0   Pre-tax profit without non-rec. items   117 -114 -469 81.6 213 -74.3 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   107 303 314 280 467 446 0.0 0.0   Shareholders equity total   92.3 -60.2 -511 -409 -271 -337 -377 -377   Interest-bearing liabilities   264 583 204 134 618 573 377 377   Balance sheet total (assets)   1,348 1,633 1,898 1,924 2,015 2,062 0.0 0.0   Net Debt   -81.2 422 -4.2 -76.2 468 502 377 377     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   1,921 1,857 2,109 2,478 2,515 2,832 0.0 0.0   Gross profit growth   0.0% -3.3% 13.6% 17.5% 1.5% 12.6% -100.0% 0.0%   Employees   0 5 5 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   1,348 1,633 1,898 1,924 2,015 2,062 0 0   Balance sheet change%   0.0% 21.1% 16.2% 1.4% 4.8% 2.3% -100.0% 0.0%   Added value   151.5 -48.4 174.4 148.5 464.9 132.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 141 -53 -89 135 -135 -446 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.5% -5.6% 5.2% 3.8% 16.3% 0.6% 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 %   9.2% -6.8% 5.4% 4.0% 10.1% 0.8% 0.0% 0.0%   ROI %   34.8% -21.9% 17.2% 14.0% 37.3% 3.1% 0.0% 0.0%   ROE %   98.4% -13.0% -25.5% 3.3% 7.0% -3.2% 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 %   6.8% -3.6% -21.2% -17.5% -11.9% -14.1% -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, %   -53.6% -871.8% -2.4% -51.3% 101.3% 378.0% 0.0% 0.0%   Gearing %   285.8% -968.4% -40.0% -32.7% -227.7% -169.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 2.5% 147.3% 7.2% 5.4% 15.5% 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   0.5 0.3 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.8 0.9 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   345.1 161.4 208.4 209.9 150.0 71.1 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   -13.2 -348.6 -262.2 -139.7 -332.2 -550.3 -188.6 -188.6   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   0 -10 35 30 93 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 35 30 92 22 0 0   EBIT / employee   0 -21 22 19 82 3 0 0   Net earnings / employee   0 -23 -90 13 28 -11 0 0