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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% 1.9% 1.9%   Bankruptcy risk   2.1% 2.3% 2.1% 3.4% 4.8% 2.0% 10.6% 10.6%   Credit score (0-100)   69 66 68 52 44 67 23 23   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.1 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   288 226 233 153 90.6 225 0.0 0.0   EBITDA   288 226 233 153 90.6 225 0.0 0.0   EBIT   246 172 178 65.7 -0.6 159 0.0 0.0   Pre-tax profit (PTP)   219.2 147.2 155.4 51.3 -19.1 138.5 0.0 0.0   Net earnings   165.6 116.5 120.4 38.4 -10.9 104.9 0.0 0.0   Pre-tax profit without non-rec. items   217 147 155 51.3 -19.1 138 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   1,322 1,293 1,397 1,477 1,701 1,410 0.0 0.0   Shareholders equity total   663 671 681 664 653 758 633 633   Interest-bearing liabilities   693 675 800 686 864 731 0.0 0.0   Balance sheet total (assets)   1,494 1,387 1,571 1,592 1,757 1,520 633 633   Net Debt   613 654 670 602 840 637 -633 -633     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   288 226 233 153 90.6 225 0.0 0.0   Gross profit growth   -8.6% -21.4% 3.2% -34.5% -40.7% 148.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,494 1,387 1,571 1,592 1,757 1,520 633 633   Balance sheet change%   0.0% -7.1% 13.3% 1.3% 10.3% -13.5% -58.3% 0.0%   Added value   287.8 226.2 233.5 152.9 86.7 224.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -107 24 -31 118 -357 -1,410 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 (%)   85.6% 76.3% 76.1% 42.9% -0.6% 70.6% 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 %   16.5% 12.0% 12.0% 4.2% -0.0% 9.7% 0.0% 0.0%   ROI %   17.8% 12.8% 12.6% 4.6% -0.0% 10.6% 0.0% 0.0%   ROE %   26.1% 17.5% 17.8% 5.7% -1.7% 14.9% 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 %   44.4% 48.4% 43.3% 41.7% 37.2% 49.9% 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, %   213.1% 289.3% 287.1% 393.8% 926.9% 283.3% 0.0% 0.0%   Gearing %   104.5% 100.5% 117.5% 103.2% 132.2% 96.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.7% 3.0% 1.9% 2.4% 2.5% 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   0.6 0.6 0.8 0.4 0.1 0.7 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.4 0.1 0.7 0.0 0.0   Cash and cash equivalent   79.7 20.4 130.1 83.8 23.9 94.1 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   -57.7 -10.6 -36.4 -144.6 -399.9 -39.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0