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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.6% 2.8% 3.1% 2.7% 2.9% 2.5% 19.4% 19.4%   Credit score (0-100)   62 61 56 58 58 61 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   216 169 121 306 280 431 0.0 0.0   EBITDA   216 169 121 192 172 361 0.0 0.0   EBIT   37.4 -13.8 -63.9 5.5 -84.0 181 0.0 0.0   Pre-tax profit (PTP)   -33.6 -82.4 -148.5 9.9 234.1 69.9 0.0 0.0   Net earnings   -26.2 -64.3 -115.8 7.7 182.6 54.5 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 -82.4 -148 9.9 234 69.9 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   7,277 7,099 6,978 6,839 6,641 6,597 0.0 0.0   Shareholders equity total   5,014 4,950 4,834 4,842 5,024 5,079 54.5 54.5   Interest-bearing liabilities   2,014 1,924 1,887 1,849 1,433 1,466 0.0 0.0   Balance sheet total (assets)   7,734 7,620 7,440 7,351 7,172 7,269 54.5 54.5   Net Debt   1,566 1,411 1,449 1,356 902 819 -54.5 -54.5     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   216 169 121 306 280 431 0.0 0.0   Gross profit growth   14.0% -21.8% -28.3% 152.2% -8.3% 53.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -113.9 -108.5 -69.6 0.0 0.0   Balance sheet total (assets)   7,734 7,620 7,440 7,351 7,172 7,269 54 54   Balance sheet change%   -2.2% -1.5% -2.4% -1.2% -2.4% 1.4% -99.3% 0.0%   Added value   216.1 169.1 121.2 305.7 210.7 430.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -362 -306 -325 -454 -223 -6,597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 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 (%)   17.3% -8.2% -52.7% 1.8% -30.0% 42.1% 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 %   0.5% -0.2% -0.8% 0.1% -1.1% 2.6% 0.0% 0.0%   ROI %   0.5% -0.2% -0.9% 0.1% -1.1% 2.6% 0.0% 0.0%   ROE %   -0.5% -1.3% -2.4% 0.2% 3.7% 1.1% 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 %   64.8% 65.0% 65.0% 65.9% 70.1% 69.9% 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, %   724.8% 834.6% 1,195.5% 707.4% 525.2% 227.1% 0.0% 0.0%   Gearing %   40.2% 38.9% 39.0% 38.2% 28.5% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 4.4% -0.1% -19.2% 8.2% 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   6.7 8.0 7.1 106.7 73.9 340.4 0.0 0.0   Current Ratio   6.7 8.0 7.1 106.7 73.9 340.4 0.0 0.0   Cash and cash equivalent   447.3 512.8 438.2 492.8 531.1 646.6 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   379.0 446.4 396.9 507.3 523.9 509.6 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   216 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 0 0 0 0 0 0 0   EBIT / employee   37 0 0 0 0 0 0 0   Net earnings / employee   -26 0 0 0 0 0 0 0