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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% 1.6% 1.6%   Bankruptcy risk   3.0% 3.7% 4.5% 5.9% 7.3% 9.1% 17.1% 17.1%   Credit score (0-100)   59 53 47 38 32 26 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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   1,244 1,253 1,138 1,203 895 1,110 0.0 0.0   EBITDA   173 236 123 113 89.9 129 0.0 0.0   EBIT   141 123 -2.8 -12.8 -35.4 67.0 0.0 0.0   Pre-tax profit (PTP)   135.2 87.0 -29.0 -32.0 -58.8 49.3 0.0 0.0   Net earnings   104.5 67.5 -23.1 -25.7 -47.2 36.4 0.0 0.0   Pre-tax profit without non-rec. items   135 87.0 -29.0 -32.0 -58.8 49.3 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   512 716 590 465 340 91.4 0.0 0.0   Shareholders equity total   381 340 171 32.5 -14.6 21.8 -28.2 -28.2   Interest-bearing liabilities   420 433 370 298 233 79.1 28.2 28.2   Balance sheet total (assets)   1,157 1,295 1,194 736 524 410 0.0 0.0   Net Debt   210 282 -62.7 152 230 -43.9 28.2 28.2     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   1,244 1,253 1,138 1,203 895 1,110 0.0 0.0   Gross profit growth   1.4% 0.7% -9.1% 5.7% -25.6% 24.1% -100.0% 0.0%   Employees   2 2 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)   1,157 1,295 1,194 736 524 410 0 0   Balance sheet change%   130.9% 11.9% -7.9% -38.3% -28.8% -21.9% -100.0% 0.0%   Added value   173.1 236.2 122.5 112.5 89.9 128.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   480 90 -251 -251 -251 -310 -91 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 -2.0 -3.0 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 (%)   11.3% 9.8% -0.2% -1.1% -4.0% 6.0% 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 %   17.0% 10.1% -0.1% -1.3% -5.5% 14.1% 0.0% 0.0%   ROI %   25.4% 13.5% -0.1% -2.1% -8.7% 29.4% 0.0% 0.0%   ROE %   31.8% 18.7% -9.0% -25.2% -16.9% 13.3% 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 %   32.9% 26.3% 14.3% 4.4% -2.7% 5.3% -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, %   121.5% 119.4% -51.1% 134.9% 256.2% -34.1% 0.0% 0.0%   Gearing %   110.4% 127.5% 216.4% 917.0% -1,588.3% 363.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 8.6% 6.9% 5.8% 8.8% 11.4% 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   1.6 1.4 1.1 0.6 0.4 0.9 0.0 0.0   Current Ratio   1.6 1.4 1.1 0.6 0.4 0.9 0.0 0.0   Cash and cash equivalent   209.9 151.5 433.1 146.4 2.2 123.0 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   248.7 176.8 30.8 -138.1 -188.5 -42.7 -14.1 -14.1   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   87 118 61 56 45 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 118 61 56 45 64 0 0   EBIT / employee   70 61 -1 -6 -18 34 0 0   Net earnings / employee   52 34 -12 -13 -24 18 0 0