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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   1.7% 1.7% 3.5% 2.5% 2.6% 3.3% 9.7% 9.2%   Credit score (0-100)   75 74 53 61 61 54 25 27   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.9 1.9 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   1,732 2,361 2,272 2,574 2,122 1,764 0.0 0.0   EBITDA   468 506 164 484 385 55.0 0.0 0.0   EBIT   193 189 -159 146 91.6 -152 0.0 0.0   Pre-tax profit (PTP)   171.1 167.4 -191.1 120.1 85.2 -252.3 0.0 0.0   Net earnings   130.5 127.2 -91.2 123.4 35.2 -219.6 0.0 0.0   Pre-tax profit without non-rec. items   171 167 -191 120 85.2 -252 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   313 380 359 371 238 174 0.0 0.0   Shareholders equity total   1,428 1,555 1,463 1,587 1,622 1,402 1,352 1,352   Interest-bearing liabilities   286 229 527 444 230 524 0.0 0.0   Balance sheet total (assets)   2,087 2,480 3,060 3,263 2,525 2,357 1,352 1,352   Net Debt   286 229 527 444 230 524 -1,138 -1,138     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   1,732 2,361 2,272 2,574 2,122 1,764 0.0 0.0   Gross profit growth   20.5% 36.3% -3.8% 13.3% -17.6% -16.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,087 2,480 3,060 3,263 2,525 2,357 1,352 1,352   Balance sheet change%   -2.7% 18.8% 23.4% 6.6% -22.6% -6.7% -42.6% 0.0%   Added value   468.2 506.1 163.9 484.1 429.9 55.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -463 -320 -416 -398 -497 -343 -174 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 -1.0 1.0 2.0 -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 (%)   11.1% 8.0% -7.0% 5.7% 4.3% -8.6% 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 %   9.1% 8.3% -5.7% 4.6% 3.6% -6.2% 0.0% 0.0%   ROI %   10.9% 10.3% -8.1% 7.2% 5.3% -8.0% 0.0% 0.0%   ROE %   9.6% 8.5% -6.0% 8.1% 2.2% -14.5% 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 %   68.4% 62.7% 47.8% 48.6% 64.2% 59.5% 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, %   61.1% 45.3% 321.4% 91.7% 59.8% 951.8% 0.0% 0.0%   Gearing %   20.0% 14.7% 36.0% 28.0% 14.2% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.5% 8.8% 5.3% 5.4% 26.5% 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   1.0 1.2 1.0 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.9 1.9 1.4 1.5 2.3 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   563.8 734.9 678.7 858.4 1,130.4 1,013.5 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   117 127 41 121 107 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 127 41 121 96 14 0 0   EBIT / employee   48 47 -40 36 23 -38 0 0   Net earnings / employee   33 32 -23 31 9 -55 0 0