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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% 1.0% 1.0%   Bankruptcy risk   3.1% 4.1% 4.3% 3.4% 2.9% 3.9% 16.5% 16.5%   Credit score (0-100)   58 50 48 52 58 49 11 11   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   1,044 972 849 1,130 915 966 0.0 0.0   EBITDA   74.6 1.1 87.3 311 33.0 36.0 0.0 0.0   EBIT   60.1 -13.3 61.0 292 22.4 34.4 0.0 0.0   Pre-tax profit (PTP)   53.5 -9.8 62.8 286.2 21.5 37.1 0.0 0.0   Net earnings   39.1 -10.4 45.9 216.1 13.4 28.1 0.0 0.0   Pre-tax profit without non-rec. items   53.5 -9.8 62.8 286 21.5 37.1 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   51.1 36.7 30.6 12.3 1.7 0.0 0.0 0.0   Shareholders equity total   480 470 356 422 435 313 188 188   Interest-bearing liabilities   75.5 21.8 38.2 25.5 13.8 63.7 0.0 0.0   Balance sheet total (assets)   774 715 842 753 631 613 188 188   Net Debt   -185 -213 -453 -482 -365 -230 -188 -188     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   1,044 972 849 1,130 915 966 0.0 0.0   Gross profit growth   -11.1% -6.9% -12.7% 33.1% -19.1% 5.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   774 715 842 753 631 613 188 188   Balance sheet change%   46.2% -7.6% 17.7% -10.6% -16.2% -2.8% -69.3% 0.0%   Added value   74.6 1.1 87.3 310.5 40.7 36.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -29 -32 -37 -21 -3 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.8% -1.4% 7.2% 25.9% 2.4% 3.6% 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 %   9.7% -1.2% 8.3% 37.0% 3.6% 6.1% 0.0% 0.0%   ROI %   12.7% -1.7% 14.7% 70.0% 5.6% 9.1% 0.0% 0.0%   ROE %   8.5% -2.2% 11.1% 55.6% 3.1% 7.5% 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 %   62.1% 65.7% 42.3% 56.0% 69.0% 51.1% 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, %   -248.6% -18,546.8% -518.7% -155.3% -1,106.9% -638.9% 0.0% 0.0%   Gearing %   15.7% 4.6% 10.7% 6.0% 3.2% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 1.9% 7.1% 26.8% 18.4% 1.8% 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   2.5 2.8 1.7 2.2 3.2 2.0 0.0 0.0   Current Ratio   2.5 2.8 1.7 2.2 3.2 2.0 0.0 0.0   Cash and cash equivalent   260.8 234.3 491.1 507.7 378.9 294.0 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   429.2 433.3 325.2 409.7 423.7 303.5 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   75 1 87 311 41 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 1 87 311 33 36 0 0   EBIT / employee   60 -13 61 292 22 34 0 0   Net earnings / employee   39 -10 46 216 13 28 0 0