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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   4.0% 3.5% 2.0% 2.3% 3.0% 2.2% 13.8% 13.8%   Credit score (0-100)   51 54 69 64 57 65 16 16   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 0.1 0.0 0.1 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   1,358 1,607 1,394 1,335 1,455 1,711 0.0 0.0   EBITDA   240 559 531 421 475 777 0.0 0.0   EBIT   97.1 429 409 258 319 620 0.0 0.0   Pre-tax profit (PTP)   -89.4 233.2 299.1 196.8 188.8 415.7 0.0 0.0   Net earnings   -70.0 181.7 232.9 154.0 141.8 324.4 0.0 0.0   Pre-tax profit without non-rec. items   -89.4 233 299 197 189 416 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   4,063 4,010 4,101 4,022 3,935 3,791 0.0 0.0   Shareholders equity total   -154 27.7 2,761 2,915 656 881 631 631   Interest-bearing liabilities   5,576 5,659 2,962 2,380 4,528 4,624 0.0 0.0   Balance sheet total (assets)   6,106 6,185 6,217 6,188 5,950 6,374 631 631   Net Debt   4,989 4,933 2,195 1,460 3,967 3,495 -631 -631     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   1,358 1,607 1,394 1,335 1,455 1,711 0.0 0.0   Gross profit growth   13.5% 18.3% -13.3% -4.3% 9.0% 17.6% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   6,106 6,185 6,217 6,188 5,950 6,374 631 631   Balance sheet change%   6.4% 1.3% 0.5% -0.5% -3.8% 7.1% -90.1% 0.0%   Added value   240.4 558.6 531.1 421.5 482.1 777.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -183 -31 -242 -244 -301 -3,791 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 5.0 5.0 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 (%)   7.2% 26.7% 29.3% 19.3% 21.9% 36.3% 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 %   1.6% 6.9% 6.6% 4.2% 5.4% 10.1% 0.0% 0.0%   ROI %   1.8% 7.6% 7.1% 4.6% 6.0% 11.1% 0.0% 0.0%   ROE %   -1.2% 5.9% 16.7% 5.4% 7.9% 42.2% 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 %   -2.5% 0.4% 44.4% 47.1% 11.0% 13.8% 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, %   2,075.2% 883.1% 413.3% 346.4% 834.8% 449.6% 0.0% 0.0%   Gearing %   -3,621.5% 20,402.5% 107.3% 81.6% 689.8% 525.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 2.6% 2.3% 4.0% 4.5% 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   0.9 1.3 1.5 1.2 0.8 1.4 0.0 0.0   Current Ratio   2.7 3.8 4.1 2.8 2.9 3.2 0.0 0.0   Cash and cash equivalent   587.7 726.4 766.9 919.8 560.8 1,128.4 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   1,284.6 1,601.9 1,598.0 1,393.6 1,321.2 1,787.7 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   80 186 266 211 161 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 186 266 211 158 259 0 0   EBIT / employee   32 143 205 129 106 207 0 0   Net earnings / employee   -23 61 116 77 47 108 0 0