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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% 3.3% 3.3%   Bankruptcy risk   4.1% 3.6% 5.5% 4.1% 5.0% 3.6% 11.8% 11.8%   Credit score (0-100)   50 54 41 48 43 51 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   541 265 81.4 85.7 51.1 66.7 0.0 0.0   EBITDA   351 117 0.5 85.6 51.1 66.7 0.0 0.0   EBIT   346 112 -4.5 80.5 46.1 60.5 0.0 0.0   Pre-tax profit (PTP)   119.5 109.8 -5.2 76.6 41.8 49.7 0.0 0.0   Net earnings   80.5 82.3 -5.2 66.5 32.6 38.8 0.0 0.0   Pre-tax profit without non-rec. items   120 110 -5.2 76.6 41.8 49.7 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   684 678 673 668 663 773 0.0 0.0   Shareholders equity total   816 744 529 595 628 667 542 542   Interest-bearing liabilities   0.8 0.2 69.5 97.5 105 120 0.0 0.0   Balance sheet total (assets)   880 823 741 728 781 866 542 542   Net Debt   -87.0 -33.4 63.0 90.9 25.1 58.8 -542 -542     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   541 265 81.4 85.7 51.1 66.7 0.0 0.0   Gross profit growth   260.3% -51.1% -69.2% 5.2% -40.3% 30.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   880 823 741 728 781 866 542 542   Balance sheet change%   -4.9% -6.5% -10.0% -1.7% 7.3% 10.9% -37.5% 0.0%   Added value   350.7 117.1 0.5 85.6 51.1 66.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   311 -10 -10 -10 -10 104 -773 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   63.9% 42.3% -5.6% 94.0% 90.1% 90.7% 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 %   13.8% 13.2% -0.6% 11.0% 6.1% 7.3% 0.0% 0.0%   ROI %   14.8% 14.3% -0.7% 12.5% 6.5% 8.0% 0.0% 0.0%   ROE %   9.8% 10.5% -0.8% 11.8% 5.3% 6.0% 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 %   92.8% 90.5% 72.3% 83.3% 80.4% 77.0% 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, %   -24.8% -28.6% 12,084.1% 106.2% 49.0% 88.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 13.1% 16.4% 16.8% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.0% 450.3% 2.0% 4.7% 4.2% 9.5% 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   1.8 1.1 0.1 0.1 0.5 0.3 0.0 0.0   Current Ratio   1.8 1.1 0.0 0.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   87.8 33.6 6.5 6.6 80.1 61.6 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   48.3 9.1 -201.7 -120.0 -73.1 -133.6 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   351 117 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 117 1 0 0 0 0 0   EBIT / employee   346 112 -5 0 0 0 0 0   Net earnings / employee   81 82 -5 0 0 0 0 0