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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% 5.5% 5.5%   Bankruptcy risk   2.8% 5.2% 5.1% 2.7% 4.7% 4.7% 16.4% 16.1%   Credit score (0-100)   61 44 43 58 45 44 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   1,006 878 956 1,105 891 767 0.0 0.0   EBITDA   116 18.9 28.9 150 -12.7 -52.5 0.0 0.0   EBIT   109 2.1 5.9 127 -12.7 -78.5 0.0 0.0   Pre-tax profit (PTP)   108.0 2.0 3.7 124.1 -14.1 -81.8 0.0 0.0   Net earnings   81.3 12.0 2.8 96.7 -11.4 -63.8 0.0 0.0   Pre-tax profit without non-rec. items   108 2.0 3.7 124 -14.1 -81.8 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   22.9 67.8 44.8 21.7 21.7 61.6 0.0 0.0   Shareholders equity total   331 262 265 362 350 286 161 161   Interest-bearing liabilities   9.5 9.5 27.4 0.0 0.0 47.0 0.0 0.0   Balance sheet total (assets)   763 672 780 810 716 625 161 161   Net Debt   -382 -336 -295 -411 -60.0 47.0 -161 -161     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   1,006 878 956 1,105 891 767 0.0 0.0   Gross profit growth   55.7% -12.7% 8.9% 15.5% -19.4% -13.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   763 672 780 810 716 625 161 161   Balance sheet change%   -11.2% -12.0% 16.1% 3.9% -11.6% -12.8% -74.2% 0.0%   Added value   116.3 18.9 28.9 149.9 10.3 -52.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 28 -46 -46 0 14 -62 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 5.0 5.0 -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 (%)   10.8% 0.2% 0.6% 11.5% -1.4% -10.2% 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 %   13.4% 0.3% 0.8% 16.0% -1.5% -11.7% 0.0% 0.0%   ROI %   24.8% 0.7% 2.1% 39.0% -3.2% -23.0% 0.0% 0.0%   ROE %   18.8% 4.1% 1.1% 30.9% -3.2% -20.1% 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 %   43.4% 39.0% 34.0% 44.6% 48.9% 45.8% 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, %   -328.6% -1,782.5% -1,019.5% -274.1% 471.6% -89.6% 0.0% 0.0%   Gearing %   2.9% 3.6% 10.3% 0.0% 0.0% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 0.5% 11.6% 24.2% 0.0% 13.9% 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   1.0 0.9 0.9 1.1 1.0 0.6 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   391.6 345.8 322.2 410.8 60.0 0.0 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   237.3 111.2 132.8 252.5 228.9 125.2 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   58 9 14 75 5 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 9 14 75 -6 -26 0 0   EBIT / employee   54 1 3 63 -6 -39 0 0   Net earnings / employee   41 6 1 48 -6 -32 0 0