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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% 0.4% 0.4%   Bankruptcy risk   1.7% 2.0% 1.7% 1.7% 1.5% 2.0% 13.2% 13.2%   Credit score (0-100)   74 70 72 71 75 68 17 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 0.1 0.4 0.5 2.2 0.1 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   286 152 177 149 158 213 0.0 0.0   EBITDA   286 152 177 149 158 213 0.0 0.0   EBIT   203 69.7 136 106 125 181 0.0 0.0   Pre-tax profit (PTP)   144.4 16.1 108.8 280.6 58.8 -51.4 0.0 0.0   Net earnings   112.7 -38.7 75.6 256.3 29.1 -38.4 0.0 0.0   Pre-tax profit without non-rec. items   144 16.1 109 281 58.8 -51.4 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   5,412 5,330 5,289 5,372 5,339 5,307 0.0 0.0   Shareholders equity total   291 252 328 584 613 575 525 525   Interest-bearing liabilities   5,337 5,306 5,139 4,762 4,805 4,889 0.0 0.0   Balance sheet total (assets)   5,784 5,688 5,624 5,437 5,514 5,553 525 525   Net Debt   4,998 4,956 4,814 4,707 4,641 4,668 -525 -525     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   286 152 177 149 158 213 0.0 0.0   Gross profit growth   1.1% -46.8% 16.7% -16.2% 6.1% 35.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,784 5,688 5,624 5,437 5,514 5,553 525 525   Balance sheet change%   2.4% -1.7% -1.1% -3.3% 1.4% 0.7% -90.6% 0.0%   Added value   285.5 151.8 177.2 148.6 167.4 213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -164 -82 40 -65 -65 -5,307 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 4.0 5.0 5.0 5.0 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 (%)   71.2% 45.9% 76.8% 71.5% 79.3% 84.8% 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 %   3.6% 1.2% 2.4% 6.0% 2.3% 3.3% 0.0% 0.0%   ROI %   3.7% 1.2% 2.4% 6.1% 2.3% 3.3% 0.0% 0.0%   ROE %   48.0% -14.3% 26.1% 56.2% 4.9% -6.5% 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 %   5.0% 4.4% 5.8% 10.7% 11.2% 10.4% 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, %   1,750.6% 3,264.1% 2,715.9% 3,167.8% 2,943.9% 2,187.7% 0.0% 0.0%   Gearing %   1,835.1% 2,104.7% 1,568.0% 815.4% 783.7% 850.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 0.5% 1.1% 1.4% 4.8% 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   2.4 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   2.4 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   338.6 349.5 325.2 54.9 163.8 221.7 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   215.5 -1,162.5 -1,035.8 -1,145.1 -1,081.2 -1,087.3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0