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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   2.7% 3.0% 4.6% 2.9% 3.1% 1.6% 10.8% 10.8%   Credit score (0-100)   62 59 46 57 56 73 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.3 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   572 602 456 701 653 1,025 0.0 0.0   EBITDA   165 138 41.4 212 182 446 0.0 0.0   EBIT   115 93.4 -3.9 168 151 409 0.0 0.0   Pre-tax profit (PTP)   69.2 52.1 -83.4 133.3 119.5 498.1 0.0 0.0   Net earnings   51.7 39.5 -59.3 103.1 88.8 385.1 0.0 0.0   Pre-tax profit without non-rec. items   69.2 52.1 -83.4 133 119 498 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   1,404 1,364 1,357 1,318 1,288 1,368 0.0 0.0   Shareholders equity total   202 242 182 285 374 759 709 709   Interest-bearing liabilities   1,212 1,176 1,156 836 777 521 0.0 0.0   Balance sheet total (assets)   1,670 1,653 1,676 1,470 1,462 1,809 709 709   Net Debt   1,212 1,176 1,156 836 777 427 -709 -709     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   572 602 456 701 653 1,025 0.0 0.0   Gross profit growth   15.0% 5.2% -24.2% 53.6% -6.9% 56.9% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,670 1,653 1,676 1,470 1,462 1,809 709 709   Balance sheet change%   2.6% -1.1% 1.4% -12.3% -0.5% 23.7% -60.8% 0.0%   Added value   165.3 138.3 41.4 212.0 195.1 445.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -90 -58 -87 -61 44 -1,368 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   20.1% 15.5% -0.9% 24.0% 23.2% 40.0% 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 %   7.0% 5.7% -0.2% 10.7% 10.2% 32.4% 0.0% 0.0%   ROI %   8.3% 6.6% -0.2% 13.6% 13.0% 42.3% 0.0% 0.0%   ROE %   29.3% 17.8% -28.0% 44.1% 26.9% 67.9% 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 %   12.1% 14.6% 10.9% 19.4% 25.7% 42.1% 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, %   732.8% 850.5% 2,792.2% 394.4% 427.1% 95.8% 0.0% 0.0%   Gearing %   599.4% 486.9% 634.1% 292.9% 207.6% 68.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.5% 6.9% 3.5% 3.7% 4.8% 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   0.1 0.2 0.2 0.2 0.3 0.7 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.3 0.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 93.6 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   -389.7 -347.3 -399.7 -295.4 -222.7 -84.2 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 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   165 138 41 0 195 446 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 138 41 0 182 446 0 0   EBIT / employee   115 93 -4 0 151 409 0 0   Net earnings / employee   52 39 -59 0 89 385 0 0