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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% 1.5% 1.5%   Bankruptcy risk   7.8% 7.4% 8.0% 5.3% 10.2% 17.5% 20.6% 20.4%   Credit score (0-100)   33 34 31 41 23 8 5 5   Credit rating   BB BB BB BBB BB B B B   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   735 737 1,054 1,025 918 68.8 0.0 0.0   EBITDA   208 182 172 271 26.2 16.3 0.0 0.0   EBIT   75.3 37.0 26.3 126 -121 -333 0.0 0.0   Pre-tax profit (PTP)   43.3 16.0 17.4 109.5 -131.3 -335.0 0.0 0.0   Net earnings   33.8 12.2 13.4 85.4 -102.4 -261.3 0.0 0.0   Pre-tax profit without non-rec. items   43.3 16.0 17.4 110 -131 -335 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   1,198 1,053 908 762 627 278 0.0 0.0   Shareholders equity total   562 574 587 673 570 309 -91.2 -91.2   Interest-bearing liabilities   500 522 439 459 400 0.0 91.2 91.2   Balance sheet total (assets)   1,390 1,398 1,646 1,428 1,178 337 0.0 0.0   Net Debt   360 403 74.1 63.8 302 -2.3 91.2 91.2     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   735 737 1,054 1,025 918 68.8 0.0 0.0   Gross profit growth   33.9% 0.3% 43.0% -2.7% -10.4% -92.5% -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)   1,390 1,398 1,646 1,428 1,178 337 0 0   Balance sheet change%   -0.8% 0.6% 17.7% -13.2% -17.5% -71.4% -100.0% 0.0%   Added value   208.1 182.3 171.6 270.8 24.8 16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -291 -291 -291 -282 -698 -278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   10.2% 5.0% 2.5% 12.3% -13.1% -483.4% 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 %   5.4% 3.2% 2.6% 8.8% -9.2% -43.9% 0.0% 0.0%   ROI %   6.2% 3.7% 3.4% 11.4% -10.6% -50.0% 0.0% 0.0%   ROE %   6.2% 2.1% 2.3% 13.6% -16.5% -59.5% 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 %   40.4% 41.0% 35.7% 47.1% 48.4% 91.6% -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, %   172.8% 221.1% 43.2% 23.6% 1,155.7% -14.1% 0.0% 0.0%   Gearing %   89.0% 91.1% 74.8% 68.2% 70.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.6% 4.7% 5.7% 2.8% 1.2% 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 0.5 0.7 1.0 0.9 1.3 0.0 0.0   Current Ratio   0.2 0.5 0.7 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   140.4 119.3 365.1 395.1 97.6 2.3 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   -525.7 -382.2 -238.5 -3.8 -28.4 8.5 -45.6 -45.6   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