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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% 1.3% 1.3%   Bankruptcy risk   1.6% 2.3% 2.8% 1.6% 2.5% 3.3% 9.5% 9.5%   Credit score (0-100)   77 66 59 73 62 54 26 26   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   11.2 0.1 0.0 6.6 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   1,129 991 584 757 698 851 0.0 0.0   EBITDA   378 274 254 462 186 126 0.0 0.0   EBIT   169 78.2 9.8 222 -50.2 -110 0.0 0.0   Pre-tax profit (PTP)   113.0 5.1 -22.0 193.0 -78.4 -129.4 0.0 0.0   Net earnings   87.6 4.1 -17.4 150.5 -61.3 -100.9 0.0 0.0   Pre-tax profit without non-rec. items   113 5.1 -22.0 193 -78.4 -129 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   4,971 4,999 4,775 4,536 4,300 4,065 0.0 0.0   Shareholders equity total   3,547 3,549 3,530 3,678 3,620 3,520 3,194 3,194   Interest-bearing liabilities   2,093 1,933 1,745 1,556 1,366 1,174 0.0 0.0   Balance sheet total (assets)   6,123 6,196 5,938 5,813 5,389 5,320 3,194 3,194   Net Debt   1,057 817 678 349 395 -19.0 -3,194 -3,194     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   1,129 991 584 757 698 851 0.0 0.0   Gross profit growth   37.5% -12.2% -41.1% 29.6% -7.8% 22.0% -100.0% 0.0%   Employees   0 0 0     1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 510.0% -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)   6,123 6,196 5,938 5,813 5,389 5,320 3,194 3,194   Balance sheet change%   0.7% 1.2% -4.2% -2.1% -7.3% -1.3% -40.0% 0.0%   Added value   377.8 273.8 254.1 461.8 189.5 125.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -168 -468 -479 -472 -470 -4,065 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   15.0% 7.9% 1.7% 29.4% -7.2% -12.9% 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 %   2.8% 1.3% 0.2% 3.8% -0.9% -2.0% 0.0% 0.0%   ROI %   3.0% 1.4% 0.2% 4.2% -1.0% -2.2% 0.0% 0.0%   ROE %   2.5% 0.1% -0.5% 4.2% -1.7% -2.8% 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 %   61.4% 62.9% 65.5% 68.6% 70.6% 72.0% 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, %   279.8% 298.5% 267.0% 75.5% 212.5% -15.2% 0.0% 0.0%   Gearing %   59.0% 54.5% 49.4% 42.3% 37.7% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.6% 1.7% 1.8% 1.9% 1.6% 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   4.2 3.6 4.0 4.8 3.6 3.3 0.0 0.0   Current Ratio   1.9 1.4 1.4 1.8 2.0 1.6 0.0 0.0   Cash and cash equivalent   1,036.1 1,116.0 1,067.0 1,207.4 971.1 1,192.9 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   534.3 323.1 333.3 570.2 539.1 452.7 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 4,618 1,895 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4,618 1,857 206 0 0   EBIT / employee   0 0 0 2,221 -502 -180 0 0   Net earnings / employee   0 0 0 1,505 -613 -165 0 0