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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% 1.5% 1.5%   Bankruptcy risk   6.0% 6.7% 7.3% 7.3% 8.4% 6.7% 17.7% 17.4%   Credit score (0-100)   40 37 33 32 29 34 9 9   Credit rating   BBB BBB BBB BBB BB BBB B 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   417 421 410 547 280 117 0.0 0.0   EBITDA   214 92.1 75.8 114 -128 -98.4 0.0 0.0   EBIT   173 43.1 74.2 107 -164 -140 0.0 0.0   Pre-tax profit (PTP)   162.9 39.8 71.3 104.4 -183.0 -160.5 0.0 0.0   Net earnings   125.8 38.3 55.3 62.9 -126.8 -125.3 0.0 0.0   Pre-tax profit without non-rec. items   163 39.8 71.3 104 -183 -160 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   49.0 0.0 30.3 23.9 165 124 0.0 0.0   Shareholders equity total   591 620 675 738 611 486 361 361   Interest-bearing liabilities   56.0 67.5 32.3 28.9 174 505 0.0 0.0   Balance sheet total (assets)   1,460 1,420 1,323 1,261 1,169 1,161 361 361   Net Debt   -731 -512 -445 -572 -2.1 223 -361 -361     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   417 421 410 547 280 117 0.0 0.0   Gross profit growth   21.3% 0.9% -2.5% 33.4% -48.8% -58.2% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   1,460 1,420 1,323 1,261 1,169 1,161 361 361   Balance sheet change%   18.6% -2.7% -6.9% -4.7% -7.3% -0.7% -68.9% 0.0%   Added value   214.3 92.1 75.8 113.5 -157.4 -98.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -98 29 -13 106 -84 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   41.5% 10.2% 18.1% 19.6% -58.4% -119.7% 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 %   12.9% 3.0% 5.4% 8.3% -13.5% -12.0% 0.0% 0.0%   ROI %   28.4% 6.4% 10.6% 14.5% -21.0% -15.8% 0.0% 0.0%   ROE %   23.6% 6.3% 8.5% 8.9% -18.8% -22.9% 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 %   43.1% 46.8% 55.4% 60.4% 55.9% 43.6% 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, %   -341.2% -556.5% -587.2% -504.0% 1.7% -226.9% 0.0% 0.0%   Gearing %   9.5% 10.9% 4.8% 3.9% 28.5% 103.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 5.6% 5.9% 9.0% 19.0% 6.0% 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   1.1 1.0 0.9 1.3 0.6 0.7 0.0 0.0   Current Ratio   1.6 1.8 2.0 2.4 1.8 1.5 0.0 0.0   Cash and cash equivalent   787.1 579.9 477.5 600.9 176.0 281.3 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   541.7 610.1 637.1 703.7 443.3 359.8 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   214 92 76 57 -157 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 92 76 57 -128 -98 0 0   EBIT / employee   173 43 74 54 -164 -140 0 0   Net earnings / employee   126 38 55 31 -127 -125 0 0