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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   3.0% 1.6% 1.6% 1.8% 1.5% 1.4% 12.8% 10.3%   Credit score (0-100)   59 76 75 71 76 77 18 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 7.7 9.0 3.0 17.9 37.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,339 338 410 401 474 546 0.0 0.0   EBITDA   -116 338 410 401 474 425 0.0 0.0   EBIT   -256 198 271 264 337 288 0.0 0.0   Pre-tax profit (PTP)   -443.0 95.7 205.1 204.1 292.4 230.2 0.0 0.0   Net earnings   -346.0 73.2 159.9 122.4 227.4 177.5 0.0 0.0   Pre-tax profit without non-rec. items   -443 95.7 205 204 292 230 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   6,802 6,662 6,523 6,386 6,249 6,112 0.0 0.0   Shareholders equity total   3,836 3,909 4,069 4,192 4,019 4,080 1,187 1,187   Interest-bearing liabilities   1,034 778 622 673 558 488 0.0 0.0   Balance sheet total (assets)   8,220 6,884 6,890 6,550 6,430 6,427 1,187 1,187   Net Debt   479 682 365 547 420 218 -1,187 -1,187     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   1,339 338 410 401 474 546 0.0 0.0   Gross profit growth   -17.4% -74.7% 21.2% -2.1% 18.1% 15.2% -100.0% 0.0%   Employees   5 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,220 6,884 6,890 6,550 6,430 6,427 1,187 1,187   Balance sheet change%   1.8% -16.3% 0.1% -4.9% -1.8% -0.0% -81.5% 0.0%   Added value   -115.5 338.2 409.7 401.2 474.0 425.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,333 -280 -277 -274 -274 -274 -3,619 -2,543   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   -19.1% 58.5% 66.2% 65.8% 71.1% 52.8% 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 %   -3.1% 2.6% 4.0% 3.9% 5.2% 4.5% 0.0% 0.0%   ROI %   -4.0% 3.1% 4.2% 4.4% 6.2% 5.4% 0.0% 0.0%   ROE %   -8.6% 1.9% 4.0% 3.0% 5.5% 4.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   46.7% 56.9% 59.1% 64.0% 62.5% 63.5% 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, %   -414.7% 201.8% 89.1% 136.4% 88.7% 51.2% 0.0% 0.0%   Gearing %   26.9% 19.9% 15.3% 16.0% 13.9% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 11.3% 9.8% 9.3% 7.2% 11.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.4 1.0 0.8 1.6 1.0 1.7 0.0 0.0   Current Ratio   0.6 1.0 0.8 1.6 1.0 1.7 0.0 0.0   Cash and cash equivalent   554.5 95.5 256.7 125.4 137.7 270.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -985.4 -0.2 -69.9 63.9 0.3 132.2 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -23 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 0 0 0 0 0 0 0   EBIT / employee   -51 0 0 0 0 0 0 0   Net earnings / employee   -69 0 0 0 0 0 0 0