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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% 1.6% 1.6%   Bankruptcy risk   2.0% 2.2% 4.6% 3.2% 3.2% 3.0% 10.4% 10.4%   Credit score (0-100)   70 67 46 54 56 57 24 24   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   1,994 2,126 1,025 1,568 1,497 1,718 0.0 0.0   EBITDA   508 694 -340 46.4 -58.9 130 0.0 0.0   EBIT   492 679 -346 39.6 -77.3 103 0.0 0.0   Pre-tax profit (PTP)   485.5 663.6 -358.8 26.5 -87.6 95.4 0.0 0.0   Net earnings   376.4 517.2 -280.4 20.5 -68.9 58.6 0.0 0.0   Pre-tax profit without non-rec. items   485 664 -359 26.5 -87.6 95.4 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   57.6 43.2 36.4 29.6 127 99.8 0.0 0.0   Shareholders equity total   946 1,163 882 903 834 893 768 768   Interest-bearing liabilities   0.0 240 97.9 192 431 303 0.0 0.0   Balance sheet total (assets)   1,669 2,269 1,790 1,741 1,913 1,714 768 768   Net Debt   -34.3 240 -79.8 52.0 431 303 -768 -768     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   1,994 2,126 1,025 1,568 1,497 1,718 0.0 0.0   Gross profit growth   8.3% 6.6% -51.8% 52.9% -4.5% 14.8% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   1,669 2,269 1,790 1,741 1,913 1,714 768 768   Balance sheet change%   9.5% 35.9% -21.1% -2.7% 9.9% -10.4% -55.2% 0.0%   Added value   507.9 693.7 -339.6 46.4 -70.4 129.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -29 -14 -14 79 -54 -100 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 -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 (%)   24.7% 32.0% -33.8% 2.5% -5.2% 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 %   30.8% 34.5% -17.1% 2.4% -3.8% 6.2% 0.0% 0.0%   ROI %   55.3% 57.8% -29.1% 4.1% -6.0% 9.1% 0.0% 0.0%   ROE %   42.4% 49.1% -27.4% 2.3% -7.9% 6.8% 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 %   56.6% 51.2% 49.3% 51.8% 43.6% 52.1% 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, %   -6.8% 34.7% 23.5% 112.1% -732.2% 233.2% 0.0% 0.0%   Gearing %   0.0% 20.7% 11.1% 21.3% 51.7% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.4% 7.3% 10.9% 5.6% 4.5% 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   1.3 1.4 1.2 1.4 1.2 1.4 0.0 0.0   Current Ratio   2.2 2.0 1.9 2.0 1.7 2.0 0.0 0.0   Cash and cash equivalent   34.3 0.0 177.7 140.1 0.0 0.0 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   890.0 1,120.5 845.9 873.2 706.9 792.7 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   169 231 -113 12 -18 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 231 -113 12 -15 32 0 0   EBIT / employee   164 226 -115 10 -19 26 0 0   Net earnings / employee   125 172 -93 5 -17 15 0 0