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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% 1.5% 3.8%   Bankruptcy risk   5.1% 3.3% 4.2% 3.6% 3.1% 4.6% 14.9% 11.8%   Credit score (0-100)   45 56 48 51 56 45 14 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   1,258 1,305 1,056 1,494 1,305 866 0.0 0.0   EBITDA   292 375 222 500 352 -105 0.0 0.0   EBIT   202 330 178 455 345 -105 0.0 0.0   Pre-tax profit (PTP)   142.0 266.0 117.0 416.6 274.4 -212.7 0.0 0.0   Net earnings   110.0 208.0 91.0 324.9 213.9 -166.5 0.0 0.0   Pre-tax profit without non-rec. items   142 266 117 417 274 -213 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   142 96.0 52.0 7.8 0.0 0.0 0.0 0.0   Shareholders equity total   340 549 640 965 1,179 1,013 463 463   Interest-bearing liabilities   2,217 2,221 2,097 1,313 1,720 1,934 0.0 0.0   Balance sheet total (assets)   3,399 3,689 3,511 3,648 4,018 3,472 463 463   Net Debt   1,791 1,804 1,437 1,190 1,095 1,688 -463 -463     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   1,258 1,305 1,056 1,494 1,305 866 0.0 0.0   Gross profit growth   10.8% 3.7% -19.1% 41.5% -12.6% -33.6% -100.0% 0.0%   Employees   0 3 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,399 3,689 3,511 3,648 4,018 3,472 463 463   Balance sheet change%   13.0% 8.5% -4.8% 3.9% 10.1% -13.6% -86.7% 0.0%   Added value   292.0 375.0 222.0 499.9 389.2 -104.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -91 -88 -89 -16 0 0 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 (%)   16.1% 25.3% 16.9% 30.5% 26.4% -12.1% 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 %   6.3% 9.3% 4.9% 12.8% 9.0% -2.8% 0.0% 0.0%   ROI %   8.3% 12.4% 6.5% 18.2% 13.3% -3.6% 0.0% 0.0%   ROE %   38.6% 46.8% 15.3% 40.5% 20.0% -15.2% 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 %   10.0% 14.9% 18.2% 26.5% 29.3% 29.2% 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, %   613.4% 481.1% 647.3% 238.1% 310.9% -1,608.1% 0.0% 0.0%   Gearing %   652.1% 404.6% 327.7% 136.1% 145.9% 190.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.9% 2.8% 2.4% 4.6% 5.9% 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 0.2 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   3.8 1.1 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   426.0 417.0 660.0 123.2 625.0 245.9 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   2,338.0 376.0 511.0 880.5 1,098.9 1,016.8 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   0 125 0 250 195 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 0 250 176 -52 0 0   EBIT / employee   0 110 0 228 172 -52 0 0   Net earnings / employee   0 69 0 162 107 -83 0 0