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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% 5.9%   Bankruptcy risk   3.7% 2.8% 3.9% 4.0% 5.7% 4.8% 20.6% 17.0%   Credit score (0-100)   53 61 50 48 40 44 5 10   Credit rating   BBB BBB BBB BBB BBB BBB 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   655 594 562 602 273 410 0.0 0.0   EBITDA   110 96.7 46.8 112 -249 3.7 0.0 0.0   EBIT   100 90.7 33.4 91.5 -255 3.7 0.0 0.0   Pre-tax profit (PTP)   93.8 83.8 29.2 82.0 -268.9 2.6 0.0 0.0   Net earnings   72.6 80.0 22.6 60.6 -247.3 2.7 0.0 0.0   Pre-tax profit without non-rec. items   93.8 83.8 29.2 82.0 -269 2.6 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   44.1 38.1 118 97.6 20.0 20.0 0.0 0.0   Shareholders equity total   479 474 418 479 171 174 49.0 49.0   Interest-bearing liabilities   0.0 191 253 332 469 469 0.0 0.0   Balance sheet total (assets)   954 1,012 1,106 1,354 1,016 930 49.0 49.0   Net Debt   -278 -241 -174 25.3 215 125 -49.0 -49.0     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   655 594 562 602 273 410 0.0 0.0   Gross profit growth   -1.0% -9.2% -5.5% 7.2% -54.7% 50.4% -100.0% 0.0%   Employees   0 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)   954 1,012 1,106 1,354 1,016 930 49 49   Balance sheet change%   -0.2% 6.0% 9.3% 22.4% -24.9% -8.5% -94.7% 0.0%   Added value   110.4 96.7 46.8 112.3 -234.1 3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -12 67 -41 -84 0 -20 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 5.0 -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 (%)   15.3% 15.3% 5.9% 15.2% -93.5% 0.9% 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 %   10.5% 9.2% 3.3% 7.4% -21.4% 0.4% 0.0% 0.0%   ROI %   20.5% 15.7% 5.3% 12.3% -34.9% 0.6% 0.0% 0.0%   ROE %   15.1% 16.8% 5.1% 13.5% -76.1% 1.5% 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 %   49.8% 46.9% 37.8% 35.4% 16.9% 18.7% 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, %   -251.3% -249.4% -372.1% 22.5% -86.4% 3,366.4% 0.0% 0.0%   Gearing %   0.0% 40.2% 60.4% 69.4% 273.6% 269.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 2.8% 3.2% 3.8% 0.2% 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   1.4 1.4 1.0 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.8 1.7 1.3 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   277.6 432.1 426.8 306.7 253.6 343.6 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   376.1 365.9 229.3 311.9 80.8 83.5 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   0 48 23 56 -117 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 23 56 -124 2 0 0   EBIT / employee   0 45 17 46 -127 2 0 0   Net earnings / employee   0 40 11 30 -124 1 0 0