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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% 3.5% 3.5%   Bankruptcy risk   5.5% 7.8% 5.1% 6.0% 5.4% 7.5% 16.9% 16.6%   Credit score (0-100)   43 33 43 37 41 31 10 11   Credit rating   BBB BB BBB BBB BBB BB 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   2,195 1,466 1,420 1,244 1,458 1,174 0.0 0.0   EBITDA   378 96.6 356 263 -134 -204 0.0 0.0   EBIT   315 33.8 347 248 -167 -253 0.0 0.0   Pre-tax profit (PTP)   301.4 12.4 335.9 244.4 -203.1 -309.7 0.0 0.0   Net earnings   231.6 6.1 259.5 188.9 -164.2 -242.0 0.0 0.0   Pre-tax profit without non-rec. items   301 12.4 336 244 -203 -310 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   72.4 24.4 15.3 0.0 265 238 0.0 0.0   Shareholders equity total   282 87.6 347 239 74.7 115 65.3 65.3   Interest-bearing liabilities   277 562 0.0 277 1,287 1,179 0.0 0.0   Balance sheet total (assets)   1,455 1,508 1,296 1,369 1,984 2,194 65.3 65.3   Net Debt   266 558 -217 271 1,241 1,170 -65.3 -65.3     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   2,195 1,466 1,420 1,244 1,458 1,174 0.0 0.0   Gross profit growth   0.0% -33.2% -3.1% -12.4% 17.2% -19.5% -100.0% 0.0%   Employees   0 0 0 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   1,455 1,508 1,296 1,369 1,984 2,194 65 65   Balance sheet change%   0.0% 3.6% -14.0% 5.6% 44.9% 10.6% -97.0% 0.0%   Added value   377.6 96.6 355.9 263.1 -151.3 -204.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -111 -18 -31 233 -76 -238 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 3.0 4.0 -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 (%)   14.3% 2.3% 24.4% 19.9% -11.4% -21.5% 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 %   21.9% 2.4% 24.8% 18.7% -9.9% -12.1% 0.0% 0.0%   ROI %   57.1% 5.9% 69.9% 57.6% -17.4% -18.4% 0.0% 0.0%   ROE %   82.2% 3.3% 119.4% 64.5% -104.7% -254.8% 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 %   19.3% 5.8% 26.8% 17.5% 3.8% 5.3% 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, %   70.5% 578.0% -60.9% 102.9% -923.4% -573.1% 0.0% 0.0%   Gearing %   98.3% 640.8% 0.0% 115.9% 1,723.3% 1,022.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 5.5% 4.3% 3.1% 4.7% 4.7% 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   0.6 0.5 0.6 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.0 1.3 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   10.4 3.2 216.8 6.0 46.6 9.1 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   209.2 63.3 331.8 238.9 -149.3 -79.7 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   0 0 0 88 -38 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 88 -34 -68 0 0   EBIT / employee   0 0 0 83 -42 -84 0 0   Net earnings / employee   0 0 0 63 -41 -81 0 0