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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% 2.0% 2.0%   Bankruptcy risk   2.1% 1.9% 2.0% 4.2% 9.1% 6.7% 14.8% 14.8%   Credit score (0-100)   69 72 69 47 26 34 14 14   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   0.1 0.7 0.3 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   3,934 4,285 3,891 4,531 3,968 4,208 0.0 0.0   EBITDA   846 861 673 538 -888 495 0.0 0.0   EBIT   465 457 238 84.9 -1,290 116 0.0 0.0   Pre-tax profit (PTP)   362.4 358.8 192.7 19.3 -1,492.1 19.0 0.0 0.0   Net earnings   278.7 277.0 148.5 12.7 -1,159.4 31.7 0.0 0.0   Pre-tax profit without non-rec. items   362 359 193 19.3 -1,492 19.0 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   1,328 1,232 919 834 610 1,275 0.0 0.0   Shareholders equity total   934 1,211 1,104 1,116 -42.9 -11.2 -511 -511   Interest-bearing liabilities   1,498 465 284 1,262 1,812 1,488 717 717   Balance sheet total (assets)   4,332 3,989 3,255 4,828 3,597 3,356 206 206   Net Debt   1,398 366 186 1,262 1,812 1,488 717 717     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   3,934 4,285 3,891 4,531 3,968 4,208 0.0 0.0   Gross profit growth   29.7% 8.9% -9.2% 16.4% -12.4% 6.0% -100.0% 0.0%   Employees   9 9 9 10 11 8 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 12.8% -29.1% -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)   4,332 3,989 3,255 4,828 3,597 3,356 206 206   Balance sheet change%   9.6% -7.9% -18.4% 48.4% -25.5% -6.7% -93.9% 0.0%   Added value   846.1 861.2 672.6 537.6 -837.3 495.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -480 -602 -850 -641 -730 183 -1,275 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 3.0 4.0 -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 (%)   11.8% 10.7% 6.1% 1.9% -32.5% 2.8% 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 %   11.3% 11.1% 6.8% 2.3% -30.3% 3.9% 0.0% 0.0%   ROI %   16.3% 16.6% 11.3% 3.7% -48.2% 6.4% 0.0% 0.0%   ROE %   35.1% 25.8% 12.8% 1.1% -49.2% 0.9% 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 %   21.6% 30.3% 33.9% 23.1% -1.2% -0.3% -71.3% -71.3%   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, %   165.2% 42.5% 27.6% 234.7% -204.1% 300.3% 0.0% 0.0%   Gearing %   160.5% 38.4% 25.7% 113.0% -4,221.7% -13,269.3% -140.2% -140.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 10.3% 13.8% 9.3% 13.7% 7.0% 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   0.7 0.9 1.0 1.0 0.7 0.5 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.2 0.8 0.6 0.0 0.0   Cash and cash equivalent   100.0 99.1 98.5 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   -415.3 105.0 200.7 522.8 -483.0 -1,049.1 -358.4 -358.4   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   94 96 75 54 -74 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 96 75 54 -79 62 0 0   EBIT / employee   52 51 26 8 -114 14 0 0   Net earnings / employee   31 31 16 1 -103 4 0 0