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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   4.7% 4.8% 5.3% 10.7% 10.7% 13.1% 17.5% 17.3%   Credit score (0-100)   47 46 42 21 22 17 9 9   Credit rating   BBB BBB BBB BB BB BB B 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   1,898 2,042 1,915 1,910 1,634 997 0.0 0.0   EBITDA   212 190 150 -77.2 64.8 14.1 0.0 0.0   EBIT   162 137 96.7 -127 17.6 -33.1 0.0 0.0   Pre-tax profit (PTP)   161.5 136.8 95.1 -131.0 6.3 -42.7 0.0 0.0   Net earnings   125.8 106.6 74.2 -102.6 4.5 -33.3 0.0 0.0   Pre-tax profit without non-rec. items   161 137 95.1 -131 6.3 -42.7 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   347 293 240 190 143 95.4 0.0 0.0   Shareholders equity total   185 192 166 -36.7 -32.2 -65.5 -116 -116   Interest-bearing liabilities   13.1 40.1 37.2 36.2 234 240 116 116   Balance sheet total (assets)   627 530 523 516 446 410 0.0 0.0   Net Debt   -46.3 4.9 -43.8 -28.2 125 192 116 116     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   1,898 2,042 1,915 1,910 1,634 997 0.0 0.0   Gross profit growth   4.9% 7.6% -6.2% -0.3% -14.4% -39.0% -100.0% 0.0%   Employees   5 5 5 4 4 3 0 0   Employee growth %   25.0% 0.0% 0.0% -20.0% 0.0% -25.0% -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)   627 530 523 516 446 410 0 0   Balance sheet change%   8.8% -15.4% -1.3% -1.4% -13.5% -7.9% -100.0% 0.0%   Added value   212.2 190.4 150.0 -77.2 67.9 14.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -107 -107 -100 -94 -94 -95 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 -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 (%)   8.5% 6.7% 5.0% -6.7% 1.1% -3.3% 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 %   26.9% 23.7% 18.4% -23.7% 3.4% -6.9% 0.0% 0.0%   ROI %   62.2% 51.4% 30.9% -70.4% 12.2% -13.5% 0.0% 0.0%   ROE %   73.0% 56.6% 41.5% -30.1% 0.9% -7.8% 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 %   40.0% 36.7% 31.7% -8.8% -8.8% -15.3% -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, %   -21.8% 2.6% -29.2% 36.5% 192.8% 1,368.0% 0.0% 0.0%   Gearing %   7.1% 20.9% 22.4% -98.5% -727.4% -367.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.3% 4.1% 9.8% 8.4% 4.0% 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   0.3 0.2 0.5 0.3 0.6 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.9 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   59.4 35.1 81.1 64.4 109.4 48.2 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   -206.9 -98.5 -31.6 -294.6 -96.9 -79.2 -57.8 -57.8   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   42 38 30 -19 17 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 38 30 -19 16 5 0 0   EBIT / employee   32 27 19 -32 4 -11 0 0   Net earnings / employee   25 21 15 -26 1 -11 0 0