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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% 2.6% 2.6%   Bankruptcy risk   4.4% 1.9% 4.3% 2.7% 4.4% 1.6% 10.4% 10.4%   Credit score (0-100)   49 72 48 59 47 73 23 23   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 0.0 4.2 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   1,628 1,837 1,311 1,483 1,433 1,931 0.0 0.0   EBITDA   352 428 63.1 426 302 431 0.0 0.0   EBIT   127 261 -121 219 105 259 0.0 0.0   Pre-tax profit (PTP)   69.7 210.8 -174.3 175.3 14.0 204.1 0.0 0.0   Net earnings   54.1 164.4 -137.8 135.9 10.8 152.3 0.0 0.0   Pre-tax profit without non-rec. items   69.7 211 -174 175 14.0 204 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   2,623 2,435 2,464 2,256 2,085 2,040 0.0 0.0   Shareholders equity total   948 1,113 975 1,111 1,122 1,274 1,149 1,149   Interest-bearing liabilities   2,078 2,010 2,047 1,808 1,756 1,414 0.0 0.0   Balance sheet total (assets)   4,322 4,078 4,143 4,060 3,981 3,837 1,149 1,149   Net Debt   2,074 2,005 2,042 1,722 1,538 1,060 -1,149 -1,149     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   1,628 1,837 1,311 1,483 1,433 1,931 0.0 0.0   Gross profit growth   32.2% 12.8% -28.6% 13.1% -3.4% 34.8% -100.0% 0.0%   Employees   3 4 3 3 3 3 0 0   Employee growth %   50.0% 33.3% -25.0% 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)   4,322 4,078 4,143 4,060 3,981 3,837 1,149 1,149   Balance sheet change%   2.2% -5.6% 1.6% -2.0% -2.0% -3.6% -70.0% 0.0%   Added value   352.3 427.5 63.1 426.4 312.5 430.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -354 -156 -414 -368 -217 -2,040 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 -1.0 1.0 2.0 3.0 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 (%)   7.8% 14.2% -9.3% 14.8% 7.4% 13.4% 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 %   3.1% 6.5% -2.8% 5.4% 3.1% 7.0% 0.0% 0.0%   ROI %   4.1% 8.8% -3.7% 7.0% 4.0% 9.6% 0.0% 0.0%   ROE %   5.9% 16.0% -13.2% 13.0% 1.0% 12.7% 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 %   21.9% 27.3% 23.5% 27.4% 28.2% 33.2% 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, %   588.8% 469.0% 3,236.5% 403.9% 508.6% 246.1% 0.0% 0.0%   Gearing %   219.2% 180.6% 210.0% 162.7% 156.6% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.1% 2.9% 2.4% 6.1% 4.4% 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   0.1 0.1 0.1 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   4.2 5.1 5.6 85.8 218.5 354.3 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   -488.3 -197.3 85.4 606.7 601.7 676.9 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   117 107 21 142 104 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 107 21 142 101 144 0 0   EBIT / employee   42 65 -40 73 35 86 0 0   Net earnings / employee   18 41 -46 45 4 51 0 0