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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% 0.4% 0.4%   Bankruptcy risk   2.4% 2.2% 3.9% 2.9% 2.7% 3.5% 11.2% 11.0%   Credit score (0-100)   65 67 50 57 60 52 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   213 87.4 10.1 132 168 134 0.0 0.0   EBITDA   123 85.3 10.1 77.0 79.0 6.4 0.0 0.0   EBIT   123 42.0 -33.2 34.0 36.0 -36.9 0.0 0.0   Pre-tax profit (PTP)   56.2 36.6 17.4 98.0 -51.0 -46.0 0.0 0.0   Net earnings   32.6 17.7 3.9 64.0 -52.0 -49.2 0.0 0.0   Pre-tax profit without non-rec. items   99.5 36.6 17.4 98.0 -51.0 -46.0 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   1,948 1,904 1,861 1,818 1,775 1,731 0.0 0.0   Shareholders equity total   2,101 2,011 1,904 1,691 1,638 1,471 1,224 1,224   Interest-bearing liabilities   495 456 437 417 398 379 0.0 0.0   Balance sheet total (assets)   2,788 2,690 2,585 2,552 2,226 2,104 1,224 1,224   Net Debt   -56.8 222 291 -169 118 176 -1,224 -1,224     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   213 87.4 10.1 132 168 134 0.0 0.0   Gross profit growth   19.7% -58.9% -88.5% 1,212.3% 27.3% -20.2% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,788 2,690 2,585 2,552 2,226 2,104 1,224 1,224   Balance sheet change%   0.9% -3.5% -3.9% -1.3% -12.8% -5.5% -41.8% 0.0%   Added value   122.7 85.3 10.1 77.0 79.0 6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -87 -87 -86 -86 -87 -1,731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 (%)   57.7% 48.1% -330.3% 25.8% 21.4% -27.5% 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 %   4.4% 2.0% 1.2% 4.9% 3.7% -1.0% 0.0% 0.0%   ROI %   4.8% 2.1% 1.3% 5.7% 4.3% -1.1% 0.0% 0.0%   ROE %   1.6% 0.9% 0.2% 3.6% -3.1% -3.2% 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 %   75.4% 74.7% 73.6% 66.3% 73.6% 69.9% 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, %   -46.3% 260.3% 2,888.9% -219.5% 149.4% 2,746.9% 0.0% 0.0%   Gearing %   23.6% 22.7% 22.9% 24.7% 24.3% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.6% 3.0% 6.6% 34.4% 6.4% 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   3.6 2.3 1.2 1.6 2.1 1.4 0.0 0.0   Current Ratio   3.6 2.3 1.2 1.6 2.1 1.4 0.0 0.0   Cash and cash equivalent   552.1 234.2 146.1 586.0 280.0 202.2 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   609.5 292.6 49.5 -264.0 124.0 -31.7 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   123 85 0 0 0 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 85 0 0 0 6 0 0   EBIT / employee   123 42 0 0 0 -37 0 0   Net earnings / employee   33 18 0 0 0 -49 0 0