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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% 1.7% 1.7%   Bankruptcy risk   1.2% 2.8% 2.2% 1.5% 1.9% 1.6% 8.9% 8.9%   Credit score (0-100)   84 60 65 75 69 73 28 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   98.4 0.0 0.1 16.0 1.0 5.9 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   3,100 3,032 6,173 6,505 6,342 6,903 0.0 0.0   EBITDA   1,075 238 1,081 1,148 999 1,050 0.0 0.0   EBIT   563 -312 516 617 425 415 0.0 0.0   Pre-tax profit (PTP)   176.1 -699.0 -25.1 254.8 71.7 57.8 0.0 0.0   Net earnings   176.1 -699.0 -25.1 254.8 57.5 45.1 0.0 0.0   Pre-tax profit without non-rec. items   176 -699 -25.1 255 71.7 57.8 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   12,114 13,018 13,325 12,949 13,323 12,938 0.0 0.0   Shareholders equity total   2,847 2,148 2,123 2,378 2,435 2,480 2,180 2,180   Interest-bearing liabilities   9,722 9,816 9,527 9,471 9,141 9,153 0.0 0.0   Balance sheet total (assets)   13,964 13,552 14,351 13,473 13,710 13,924 2,180 2,180   Net Debt   8,515 9,806 9,514 9,469 9,124 9,124 -2,180 -2,180     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   3,100 3,032 6,173 6,505 6,342 6,903 0.0 0.0   Gross profit growth   6.2% -2.2% 103.6% 5.4% -2.5% 8.8% -100.0% 0.0%   Employees   6 7 14 14 12 13 0 0   Employee growth %   0.0% 16.7% 100.0% 0.0% -14.3% 8.3% -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)   13,964 13,552 14,351 13,473 13,710 13,924 2,180 2,180   Balance sheet change%   7.8% -2.9% 5.9% -6.1% 1.8% 1.6% -84.3% 0.0%   Added value   1,075.5 238.3 1,081.0 1,147.9 955.9 1,049.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 355 -258 -907 -200 -1,019 -12,938 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.2% -10.3% 8.4% 9.5% 6.7% 6.0% 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 %   4.2% -2.3% 3.7% 4.4% 3.1% 3.0% 0.0% 0.0%   ROI %   4.6% -2.5% 4.2% 5.0% 3.5% 3.4% 0.0% 0.0%   ROE %   6.4% -28.0% -1.2% 11.3% 2.4% 1.8% 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 %   20.4% 15.9% 14.8% 17.7% 17.8% 17.9% 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, %   791.7% 4,115.4% 880.1% 824.9% 913.7% 869.4% 0.0% 0.0%   Gearing %   341.5% 457.0% 448.7% 398.3% 375.4% 369.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.0% 5.6% 3.8% 3.8% 3.9% 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   1.2 0.3 0.4 0.4 0.2 0.4 0.0 0.0   Current Ratio   1.3 0.3 0.5 0.4 0.2 0.5 0.0 0.0   Cash and cash equivalent   1,207.4 10.3 13.1 2.7 17.1 29.0 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   415.8 -1,247.0 -1,242.7 -745.7 -1,180.5 -937.1 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   179 34 77 82 80 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 34 77 82 83 81 0 0   EBIT / employee   94 -45 37 44 35 32 0 0   Net earnings / employee   29 -100 -2 18 5 3 0 0