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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.7% 2.8% 5.0% 2.9% 4.9% 3.1% 11.7% 11.7%   Credit score (0-100)   62 60 44 57 44 55 20 20   Credit rating   BBB BBB BBB BBB BBB BBB 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   4,097 3,677 2,932 3,755 3,022 4,299 0.0 0.0   EBITDA   625 289 -311 313 -301 630 0.0 0.0   EBIT   546 212 -396 229 -390 550 0.0 0.0   Pre-tax profit (PTP)   456.7 157.9 -437.1 199.9 -447.5 467.3 0.0 0.0   Net earnings   356.9 121.8 -341.9 154.7 -350.8 363.2 0.0 0.0   Pre-tax profit without non-rec. items   457 158 -437 200 -448 467 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   1,607 1,613 1,544 1,519 1,452 1,398 0.0 0.0   Shareholders equity total   715 837 495 650 299 662 582 582   Interest-bearing liabilities   2,429 1,143 1,291 1,746 2,012 1,007 0.0 0.0   Balance sheet total (assets)   4,778 3,500 3,804 4,352 3,851 3,371 582 582   Net Debt   2,411 913 1,269 1,718 1,953 949 -582 -582     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   4,097 3,677 2,932 3,755 3,022 4,299 0.0 0.0   Gross profit growth   23.5% -10.3% -20.3% 28.1% -19.5% 42.3% -100.0% 0.0%   Employees   8 8 9 9 9 9 0 0   Employee growth %   14.3% 0.0% 12.5% 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)   4,778 3,500 3,804 4,352 3,851 3,371 582 582   Balance sheet change%   39.1% -26.7% 8.7% 14.4% -11.5% -12.5% -82.7% 0.0%   Added value   624.5 289.2 -311.2 313.4 -306.1 630.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -71 -154 -109 -157 -134 -1,398 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 -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 (%)   13.3% 5.8% -13.5% 6.1% -12.9% 12.8% 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 %   13.3% 5.2% -10.8% 6.3% -9.3% 15.3% 0.0% 0.0%   ROI %   19.9% 7.5% -17.2% 10.0% -14.3% 25.5% 0.0% 0.0%   ROE %   66.5% 15.7% -51.3% 27.0% -73.9% 75.6% 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 %   15.0% 23.9% 13.0% 14.9% 7.8% 19.6% 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, %   386.1% 315.8% -407.9% 548.2% -649.0% 150.5% 0.0% 0.0%   Gearing %   339.6% 136.5% 260.8% 268.6% 672.7% 152.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.3% 3.4% 3.8% 3.5% 5.7% 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 1.0 0.9 0.8 0.6 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.2 1.0 1.3 0.0 0.0   Cash and cash equivalent   17.8 229.5 21.9 27.6 59.0 58.7 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   420.5 556.5 293.3 419.6 -54.0 385.9 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   78 36 -35 35 -34 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 36 -35 35 -33 70 0 0   EBIT / employee   68 26 -44 25 -43 61 0 0   Net earnings / employee   45 15 -38 17 -39 40 0 0