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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% 0.3% 0.3%   Bankruptcy risk   1.3% 2.0% 1.8% 2.1% 1.3% 1.7% 10.3% 10.2%   Credit score (0-100)   83 71 71 66 79 72 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.8 0.2 1.0 0.1 21.7 1.9 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   273 245 695 686 597 564 0.0 0.0   EBITDA   273 243 670 686 597 564 0.0 0.0   EBIT   187 -204 426 455 374 338 0.0 0.0   Pre-tax profit (PTP)   172.3 -478.5 147.9 218.2 424.2 40.5 0.0 0.0   Net earnings   134.1 -373.0 137.8 161.8 307.5 54.7 0.0 0.0   Pre-tax profit without non-rec. items   172 -479 148 218 424 40.5 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   8,713 13,495 12,030 11,115 11,077 11,479 0.0 0.0   Shareholders equity total   1,385 1,012 1,150 1,312 1,619 1,674 1,624 1,624   Interest-bearing liabilities   5,189 12,361 11,756 10,236 10,261 10,398 0.0 0.0   Balance sheet total (assets)   10,052 13,942 13,793 12,521 12,225 12,481 1,624 1,624   Net Debt   5,180 11,987 10,709 9,035 9,969 10,244 -1,624 -1,624     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   273 245 695 686 597 564 0.0 0.0   Gross profit growth   5.7% -10.3% 183.8% -1.3% -13.0% -5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   10,052 13,942 13,793 12,521 12,225 12,481 1,624 1,624   Balance sheet change%   190.1% 38.7% -1.1% -9.2% -2.4% 2.1% -87.0% 0.0%   Added value   273.1 242.9 670.3 685.7 604.6 563.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,258 4,336 -1,709 -1,146 -261 176 -11,479 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 (%)   68.5% -83.1% 61.3% 66.3% 62.6% 60.0% 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 %   2.8% -1.7% 3.1% 3.5% 5.8% 2.7% 0.0% 0.0%   ROI %   3.7% -2.0% 3.2% 3.7% 6.0% 2.8% 0.0% 0.0%   ROE %   10.2% -31.1% 12.8% 13.1% 21.0% 3.3% 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 %   13.8% 7.3% 8.3% 10.5% 13.2% 13.4% 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, %   1,897.0% 4,934.6% 1,597.6% 1,317.6% 1,670.5% 1,816.8% 0.0% 0.0%   Gearing %   374.6% 1,221.4% 1,022.3% 780.4% 633.8% 621.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.1% 2.3% 2.2% 2.8% 2.9% 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   0.2 0.0 0.6 0.7 0.6 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.6 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   8.5 374.4 1,047.3 1,200.6 292.5 154.0 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   -6,347.3 -11,674.5 -1,329.4 -610.2 -769.5 -1,291.0 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