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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% 3.6% 3.6%   Bankruptcy risk   2.8% 4.5% 4.1% 3.5% 6.8% 11.1% 15.2% 14.9%   Credit score (0-100)   61 47 49 51 35 21 13 14   Credit rating   BBB BBB BBB BBB BBB BB 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   1,011 943 972 1,090 860 388 0.0 0.0   EBITDA   118 125 96.8 211 32.3 -298 0.0 0.0   EBIT   115 122 96.8 211 32.3 -298 0.0 0.0   Pre-tax profit (PTP)   104.1 101.7 79.9 221.6 5.5 -402.0 0.0 0.0   Net earnings   105.8 103.3 81.3 181.2 3.9 -401.3 0.0 0.0   Pre-tax profit without non-rec. items   104 102 79.9 222 5.5 -402 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   3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   429 532 614 682 506 404 279 279   Interest-bearing liabilities   668 783 403 103 1,297 887 0.0 0.0   Balance sheet total (assets)   1,590 1,775 1,723 1,731 2,134 1,828 279 279   Net Debt   655 778 238 53.4 1,282 881 -279 -279     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   1,011 943 972 1,090 860 388 0.0 0.0   Gross profit growth   -7.8% -6.7% 3.1% 12.2% -21.1% -55.0% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,590 1,775 1,723 1,731 2,134 1,828 279 279   Balance sheet change%   3.1% 11.6% -3.0% 0.5% 23.3% -14.3% -84.7% 0.0%   Added value   118.4 124.5 96.8 211.5 32.3 -297.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 0 0 0 0 0 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 -1.0 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 (%)   11.4% 12.9% 10.0% 19.4% 3.8% -76.8% 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 %   9.7% 9.4% 7.1% 14.4% 3.1% -14.6% 0.0% 0.0%   ROI %   13.9% 13.2% 10.6% 27.7% 4.7% -18.7% 0.0% 0.0%   ROE %   28.1% 21.5% 14.2% 28.0% 0.7% -88.2% 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 %   29.5% 32.4% 37.9% 42.7% 25.5% 24.0% 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, %   553.5% 624.6% 246.2% 25.3% 3,968.0% -295.9% 0.0% 0.0%   Gearing %   155.7% 147.2% 65.6% 15.0% 256.5% 219.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.9% 7.4% 10.9% 7.9% 10.3% 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   0.3 0.2 0.4 0.3 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   12.6 5.5 164.2 49.1 15.0 5.8 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   422.9 532.2 613.5 681.7 505.6 404.3 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   39 62 48 106 16 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 62 48 106 16 -149 0 0   EBIT / employee   38 61 48 106 16 -149 0 0   Net earnings / employee   35 52 41 91 2 -201 0 0