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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% 1.8% 1.8%   Bankruptcy risk   1.2% 1.6% 2.3% 1.5% 2.6% 3.5% 10.5% 10.5%   Credit score (0-100)   84 76 65 75 61 52 23 23   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   54.1 2.5 0.0 6.4 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   2,234 1,706 1,726 1,930 1,639 1,768 0.0 0.0   EBITDA   961 379 221 384 35.8 114 0.0 0.0   EBIT   809 225 105 331 -30.8 46.9 0.0 0.0   Pre-tax profit (PTP)   755.3 184.8 66.2 299.9 -74.5 -22.2 0.0 0.0   Net earnings   581.1 141.2 50.3 233.6 -61.0 -19.5 0.0 0.0   Pre-tax profit without non-rec. items   755 185 66.2 300 -74.5 -22.2 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   1,254 1,122 892 918 903 835 0.0 0.0   Shareholders equity total   1,077 1,018 958 1,079 798 778 653 653   Interest-bearing liabilities   1,367 1,457 1,134 1,319 1,231 1,178 0.0 0.0   Balance sheet total (assets)   2,827 2,674 2,584 2,907 2,293 2,544 653 653   Net Debt   1,306 1,457 1,084 1,189 1,198 1,176 -653 -653     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   2,234 1,706 1,726 1,930 1,639 1,768 0.0 0.0   Gross profit growth   30.4% -23.6% 1.1% 11.8% -15.0% 7.8% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   2,827 2,674 2,584 2,907 2,293 2,544 653 653   Balance sheet change%   5.2% -5.4% -3.4% 12.5% -21.1% 10.9% -74.3% 0.0%   Added value   961.3 378.7 220.9 383.9 22.4 114.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -287 -345 -27 -82 -134 -835 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 5.0 5.0 -1.0 1.0 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 (%)   36.2% 13.2% 6.1% 17.1% -1.9% 2.7% 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 %   29.3% 8.2% 4.0% 12.0% -1.1% 2.0% 0.0% 0.0%   ROI %   33.5% 9.1% 4.5% 14.5% -1.3% 2.4% 0.0% 0.0%   ROE %   69.5% 13.5% 5.1% 22.9% -6.5% -2.5% 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 %   38.1% 38.1% 37.1% 37.1% 34.8% 30.6% 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, %   135.9% 384.6% 490.6% 309.7% 3,344.0% 1,030.8% 0.0% 0.0%   Gearing %   126.9% 143.0% 118.4% 122.2% 154.4% 151.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.9% 3.0% 2.5% 3.5% 5.8% 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   0.7 0.4 0.9 0.8 0.4 0.5 0.0 0.0   Current Ratio   2.2 2.1 1.8 1.7 1.6 1.4 0.0 0.0   Cash and cash equivalent   60.6 0.0 50.6 129.9 33.1 1.7 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   871.8 811.4 765.1 800.9 497.8 507.0 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   481 126 74 128 7 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   481 126 74 128 12 38 0 0   EBIT / employee   404 75 35 110 -10 16 0 0   Net earnings / employee   291 47 17 78 -20 -7 0 0