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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% 3.6% 3.6%   Bankruptcy risk   4.1% 3.4% 6.4% 9.5% 3.3% 1.9% 11.7% 11.7%   Credit score (0-100)   50 55 37 24 54 69 20 20   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   1,138 1,077 582 744 910 957 0.0 0.0   EBITDA   233 233 -37.0 102 330 326 0.0 0.0   EBIT   147 147 -123 32.0 330 326 0.0 0.0   Pre-tax profit (PTP)   55.0 104.0 -291.0 51.0 269.0 285.2 0.0 0.0   Net earnings   42.0 92.0 -247.0 49.0 206.0 220.8 0.0 0.0   Pre-tax profit without non-rec. items   55.0 104 -291 51.0 269 285 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   886 800 713 643 643 643 0.0 0.0   Shareholders equity total   537 629 381 431 637 857 610 610   Interest-bearing liabilities   601 592 495 456 420 387 0.0 0.0   Balance sheet total (assets)   2,291 2,262 2,508 2,706 1,926 1,971 610 610   Net Debt   516 556 435 321 310 248 -610 -610     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   1,138 1,077 582 744 910 957 0.0 0.0   Gross profit growth   -8.0% -5.4% -46.0% 27.8% 22.3% 5.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,291 2,262 2,508 2,706 1,926 1,971 610 610   Balance sheet change%   -6.1% -1.3% 10.9% 7.9% -28.8% 2.3% -69.0% 0.0%   Added value   233.0 233.0 -37.0 102.0 400.0 325.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -172 -173 -140 0 -0 -643 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 1.0 2.0 3.0 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 (%)   12.9% 13.6% -21.1% 4.3% 36.3% 34.0% 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 %   6.2% 6.5% -5.2% 1.2% 14.2% 16.8% 0.0% 0.0%   ROI %   11.4% 11.3% -10.7% 3.3% 31.3% 26.5% 0.0% 0.0%   ROE %   8.1% 15.8% -48.9% 12.1% 38.6% 29.6% 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 %   23.4% 27.8% 15.2% 15.9% 33.1% 43.5% 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, %   221.5% 238.6% -1,175.7% 314.7% 93.9% 76.2% 0.0% 0.0%   Gearing %   111.9% 94.1% 129.9% 105.8% 65.9% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 7.2% 30.9% -4.0% 13.9% 10.7% 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   0.1 0.1 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   85.0 36.0 60.0 135.0 110.0 138.8 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   261.0 408.0 169.0 286.0 466.0 655.1 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   58 58 -9 26 100 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 58 -9 26 83 81 0 0   EBIT / employee   37 37 -31 8 83 81 0 0   Net earnings / employee   11 23 -62 12 52 55 0 0