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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% 1.5%   Bankruptcy risk   10.9% 7.8% 10.1% 6.9% 11.3% 10.4% 21.1% 20.7%   Credit score (0-100)   23 32 24 33 20 22 5 5   Credit rating   BB BB BB BBB BB BB B B   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   1,857 1,769 1,353 1,887 1,625 1,548 0.0 0.0   EBITDA   402 192 7.3 425 -118 50.2 0.0 0.0   EBIT   316 103 -84.7 334 -215 -35.0 0.0 0.0   Pre-tax profit (PTP)   273.8 73.3 -109.6 310.8 -226.7 -73.9 0.0 0.0   Net earnings   213.4 63.3 -107.2 241.8 -179.0 -58.3 0.0 0.0   Pre-tax profit without non-rec. items   274 73.3 -110 311 -227 -73.9 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   913 919 827 797 701 616 0.0 0.0   Shareholders equity total   338 401 294 536 357 298 43.2 43.2   Interest-bearing liabilities   414 413 293 168 282 159 0.0 0.0   Balance sheet total (assets)   1,248 1,170 1,082 1,183 1,017 977 43.2 43.2   Net Debt   205 299 197 -10.9 251 151 -43.2 -43.2     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   1,857 1,769 1,353 1,887 1,625 1,548 0.0 0.0   Gross profit growth   6.2% -4.7% -23.5% 39.5% -13.9% -4.7% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 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)   1,248 1,170 1,082 1,183 1,017 977 43 43   Balance sheet change%   7.4% -6.3% -7.5% 9.3% -14.0% -4.0% -95.6% 0.0%   Added value   401.6 191.6 7.3 425.2 -123.7 50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -82 -184 -121 -193 -170 -616 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   17.0% 5.8% -6.3% 17.7% -13.2% -2.3% 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 %   26.2% 8.5% -7.5% 29.5% -19.5% -3.5% 0.0% 0.0%   ROI %   44.7% 13.2% -12.1% 51.3% -31.7% -6.4% 0.0% 0.0%   ROE %   92.4% 17.1% -30.9% 58.3% -40.1% -17.8% 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 %   27.0% 34.3% 27.1% 45.3% 35.0% 30.5% 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, %   51.1% 155.9% 2,690.4% -2.6% -212.3% 300.3% 0.0% 0.0%   Gearing %   122.8% 103.0% 99.6% 31.4% 79.2% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.2% 7.1% 10.2% 5.3% 17.6% 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   0.4 0.2 0.2 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   209.3 114.3 95.8 178.8 31.1 8.6 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   -264.8 -247.7 -401.1 -205.7 -331.2 -317.6 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   0 0 0 0 0 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 10 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 -12 0 0