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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% 2.7% 2.7%   Bankruptcy risk   8.3% 9.6% 3.5% 3.7% 2.6% 2.9% 16.5% 16.2%   Credit score (0-100)   31 27 53 50 61 58 11 11   Credit rating   BB BB 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   1,385 1,312 1,341 1,535 1,472 1,264 0.0 0.0   EBITDA   179 10.3 363 383 360 215 0.0 0.0   EBIT   43.5 -142 268 288 335 188 0.0 0.0   Pre-tax profit (PTP)   29.1 -151.8 259.1 284.0 334.9 190.1 0.0 0.0   Net earnings   22.5 -118.4 202.1 191.4 255.4 146.3 0.0 0.0   Pre-tax profit without non-rec. items   29.1 -152 259 284 335 190 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   154 147 94.7 42.5 17.2 40.0 0.0 0.0   Shareholders equity total   50.6 -67.8 134 326 431 427 227 227   Interest-bearing liabilities   378 439 371 174 0.0 0.0 0.0 0.0   Balance sheet total (assets)   846 823 1,097 916 821 851 227 227   Net Debt   352 339 74.2 -169 -458 -525 -227 -227     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   1,385 1,312 1,341 1,535 1,472 1,264 0.0 0.0   Gross profit growth   -14.6% -5.3% 2.2% 14.5% -4.1% -14.2% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   846 823 1,097 916 821 851 227 227   Balance sheet change%   -11.0% -2.8% 33.4% -16.5% -10.4% 3.7% -73.3% 0.0%   Added value   178.6 10.3 363.0 383.1 430.4 214.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -259 -191 -191 -51 -4 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   3.1% -10.8% 20.0% 18.7% 22.8% 14.9% 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 %   4.8% -16.2% 27.0% 28.7% 38.8% 22.8% 0.0% 0.0%   ROI %   11.0% -32.5% 56.9% 57.5% 72.4% 44.3% 0.0% 0.0%   ROE %   35.7% -27.1% 42.2% 83.2% 67.5% 34.1% 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 %   6.0% -7.6% 12.2% 35.6% 52.5% 50.2% 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, %   197.2% 3,299.7% 20.4% -44.1% -127.1% -244.2% 0.0% 0.0%   Gearing %   746.1% -647.1% 276.1% 53.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.6% 2.3% 1.7% 2.1% 0.0% 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   0.4 0.5 0.8 1.2 1.7 1.7 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.5 2.1 1.9 0.0 0.0   Cash and cash equivalent   25.4 99.7 296.7 342.5 458.1 525.0 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   -137.7 -225.5 -3.6 283.2 413.9 387.3 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 0 182 192 215 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 182 192 180 107 0 0   EBIT / employee   0 0 134 144 168 94 0 0   Net earnings / employee   0 0 101 96 128 73 0 0