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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% 1.3% 1.3%   Bankruptcy risk   2.9% 3.6% 3.4% 3.3% 3.7% 3.6% 10.1% 9.8%   Credit score (0-100)   60 54 54 54 51 51 24 25   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   1,034 782 796 776 678 117 0.0 0.0   EBITDA   122 50.3 25.2 132 125 -202 0.0 0.0   EBIT   105 42.0 22.2 62.7 83.2 -253 0.0 0.0   Pre-tax profit (PTP)   75.5 27.5 17.3 31.0 9.8 -277.2 0.0 0.0   Net earnings   50.8 15.0 2.7 18.6 3.0 -231.6 0.0 0.0   Pre-tax profit without non-rec. items   75.5 27.5 17.3 31.0 9.8 -277 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   20.7 12.4 23.8 368 616 565 0.0 0.0   Shareholders equity total   1,743 1,758 1,761 1,780 1,783 1,551 1,426 1,426   Interest-bearing liabilities   243 377 6.0 511 864 400 0.0 0.0   Balance sheet total (assets)   3,072 3,037 3,012 3,050 3,199 2,467 1,426 1,426   Net Debt   159 144 -242 508 860 395 -1,426 -1,426     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   1,034 782 796 776 678 117 0.0 0.0   Gross profit growth   -0.6% -24.4% 1.8% -2.6% -12.6% -82.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,072 3,037 3,012 3,050 3,199 2,467 1,426 1,426   Balance sheet change%   -1.4% -1.1% -0.8% 1.3% 4.9% -22.9% -42.2% 0.0%   Added value   122.4 50.3 25.2 132.1 152.6 -202.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -17 8 275 207 -102 -565 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 -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 (%)   10.2% 5.4% 2.8% 8.1% 12.3% -216.2% 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 %   3.4% 1.4% 0.8% 2.2% 3.0% -8.7% 0.0% 0.0%   ROI %   4.9% 2.0% 1.2% 3.3% 3.8% -10.7% 0.0% 0.0%   ROE %   3.0% 0.9% 0.2% 1.0% 0.2% -13.9% 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 %   56.8% 57.9% 58.5% 58.3% 55.7% 62.9% 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, %   129.8% 285.9% -962.5% 384.4% 690.2% -195.6% 0.0% 0.0%   Gearing %   13.9% 21.4% 0.3% 28.7% 48.4% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.7% 3.1% 13.8% 12.1% 4.9% 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   0.6 0.6 0.8 0.8 0.7 1.4 0.0 0.0   Current Ratio   2.3 2.4 2.4 2.5 2.6 3.1 0.0 0.0   Cash and cash equivalent   83.8 233.4 248.1 3.1 3.1 5.0 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   1,722.7 1,746.0 1,737.2 1,629.3 1,576.0 1,284.2 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   61 25 13 66 76 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 25 13 66 62 -101 0 0   EBIT / employee   53 21 11 31 42 -127 0 0   Net earnings / employee   25 7 1 9 1 -116 0 0