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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% 0.5% 0.5%   Bankruptcy risk   2.0% 5.0% 6.0% 9.4% 3.9% 2.7% 13.0% 13.0%   Credit score (0-100)   71 45 39 25 50 59 18 18   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   2,184 1,731 1,553 1,334 1,179 1,206 0.0 0.0   EBITDA   292 55.8 73.5 -14.0 186 577 0.0 0.0   EBIT   156 -77.3 -39.5 -119 164 554 0.0 0.0   Pre-tax profit (PTP)   152.4 -78.6 -52.7 -121.3 134.0 545.8 0.0 0.0   Net earnings   113.3 -67.6 -58.3 -120.5 117.0 424.5 0.0 0.0   Pre-tax profit without non-rec. items   152 -78.6 -52.7 -121 134 546 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   1,360 1,227 1,114 1,009 987 965 0.0 0.0   Shareholders equity total   725 547 376 141 258 682 557 557   Interest-bearing liabilities   258 153 118 0.0 297 46.9 0.0 0.0   Balance sheet total (assets)   1,561 1,379 1,291 1,340 1,127 1,094 557 557   Net Debt   258 152 112 -153 295 23.8 -557 -557     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   2,184 1,731 1,553 1,334 1,179 1,206 0.0 0.0   Gross profit growth   17.1% -20.7% -10.3% -14.1% -11.6% 2.3% -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)   1,561 1,379 1,291 1,340 1,127 1,094 557 557   Balance sheet change%   -5.3% -11.7% -6.4% 3.8% -15.8% -3.0% -49.0% 0.0%   Added value   291.8 55.8 73.5 -14.0 268.4 576.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -266 -226 -209 -45 -45 -965 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 -2.0 -3.0 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 (%)   7.1% -4.5% -2.5% -8.9% 13.9% 46.0% 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% -5.3% -3.0% -9.0% 13.3% 49.9% 0.0% 0.0%   ROI %   15.0% -9.1% -6.6% -37.4% 47.1% 86.3% 0.0% 0.0%   ROE %   15.7% -10.6% -12.6% -46.6% 58.6% 90.3% 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 %   46.5% 39.7% 29.1% 10.5% 22.9% 62.4% 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, %   88.4% 271.9% 152.6% 1,096.2% 158.2% 4.1% 0.0% 0.0%   Gearing %   35.6% 28.0% 31.4% 0.0% 115.2% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.6% 9.8% 4.7% 20.1% 4.9% 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   0.2 0.2 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.2 1.4 5.7 153.5 2.7 23.1 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   -624.1 -681.6 -737.8 -868.1 -728.8 -282.0 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