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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   2.2% 2.9% 2.2% 2.8% 2.5% 2.1% 12.0% 11.7%   Credit score (0-100)   68 59 65 58 62 67 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   338 251 316 251 315 305 0.0 0.0   EBITDA   273 128 223 128 200 305 0.0 0.0   EBIT   214 64.9 164 64.9 136 241 0.0 0.0   Pre-tax profit (PTP)   136.6 -6.4 96.3 -6.4 70.8 180.8 0.0 0.0   Net earnings   92.1 -7.3 71.5 -7.3 41.3 126.9 0.0 0.0   Pre-tax profit without non-rec. items   137 -6.4 96.3 -6.4 70.8 181 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   2,819 2,795 2,745 2,795 2,732 2,668 0.0 0.0   Shareholders equity total   509 629 637 629 670 797 672 672   Interest-bearing liabilities   2,287 2,182 2,097 2,182 2,037 1,838 0.0 0.0   Balance sheet total (assets)   2,841 2,837 2,776 2,837 2,759 2,699 672 672   Net Debt   2,287 2,182 2,088 2,182 2,037 1,838 -672 -672     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   338 251 316 251 315 305 0.0 0.0   Gross profit growth   -0.6% -25.8% 26.2% -20.7% 25.8% -3.1% -100.0% 0.0%   Employees   1 1 1 1 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   2,841 2,837 2,776 2,837 2,759 2,699 672 672   Balance sheet change%   -1.6% -0.2% -2.1% 2.2% -2.8% -2.2% -75.1% 0.0%   Added value   273.1 127.8 222.7 127.8 199.1 305.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -87 -110 -12 -127 -127 -2,668 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 5.0 5.0 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 (%)   63.5% 25.9% 51.8% 25.9% 43.2% 79.0% 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 %   7.5% 2.3% 5.8% 2.3% 4.9% 8.8% 0.0% 0.0%   ROI %   7.6% 2.3% 5.9% 2.3% 4.9% 9.0% 0.0% 0.0%   ROE %   19.9% -1.3% 11.3% -1.1% 6.3% 17.3% 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 %   17.9% 22.2% 22.9% 22.2% 24.3% 29.5% 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, %   837.3% 1,707.0% 937.7% 1,707.0% 1,019.9% 602.8% 0.0% 0.0%   Gearing %   449.4% 346.7% 329.5% 346.7% 303.8% 230.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.2% 3.1% 3.3% 3.1% 3.1% 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   0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.3 0.0 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   -394.6 -541.0 -384.3 -541.0 -536.1 -447.8 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   273 128 223 128 66 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 128 223 128 67 152 0 0   EBIT / employee   214 65 164 65 45 121 0 0   Net earnings / employee   92 -7 71 -7 14 63 0 0