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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% 2.3% 2.3%   Bankruptcy risk   7.1% 6.7% 7.1% 4.5% 3.1% 2.5% 11.3% 11.0%   Credit score (0-100)   35 37 34 45 56 61 21 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   276 227 270 191 95.7 87.0 0.0 0.0   EBITDA   111 85.2 117 36.8 -36.2 60.9 0.0 0.0   EBIT   102 75.6 108 27.1 -45.9 51.3 0.0 0.0   Pre-tax profit (PTP)   63.4 20.4 83.7 -11.8 -72.6 32.6 0.0 0.0   Net earnings   48.9 12.5 65.0 -9.7 -56.6 25.4 0.0 0.0   Pre-tax profit without non-rec. items   63.4 20.4 83.7 -11.8 -72.6 32.6 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   1,444 1,435 1,425 1,415 1,406 1,396 0.0 0.0   Shareholders equity total   713 726 791 781 725 750 670 670   Interest-bearing liabilities   1,018 976 927 912 901 903 0.0 0.0   Balance sheet total (assets)   4,966 4,586 5,022 3,543 1,698 1,667 670 670   Net Debt   913 645 565 450 852 793 -670 -670     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   276 227 270 191 95.7 87.0 0.0 0.0   Gross profit growth   7.2% -17.6% 19.0% -29.3% -50.0% -9.1% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,966 4,586 5,022 3,543 1,698 1,667 670 670   Balance sheet change%   5.5% -7.7% 9.5% -29.4% -52.1% -1.8% -59.8% 0.0%   Added value   111.4 85.2 117.2 36.8 -36.2 60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 -19 -19 -19 -19 -1,396 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 5.0 5.0 -1.0 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 (%)   36.9% 33.3% 39.8% 14.2% -47.9% 58.9% 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 %   2.1% 1.6% 2.2% 0.6% -1.7% 3.0% 0.0% 0.0%   ROI %   5.7% 4.4% 6.3% 1.6% -2.8% 3.1% 0.0% 0.0%   ROE %   7.1% 1.7% 8.6% -1.2% -7.5% 3.4% 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 %   14.4% 15.8% 15.7% 22.1% 42.7% 45.0% 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, %   819.5% 757.4% 482.1% 1,221.9% -2,351.7% 1,301.6% 0.0% 0.0%   Gearing %   142.7% 134.4% 117.2% 116.7% 124.4% 120.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.5% 2.5% 4.2% 2.9% 2.1% 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   1.0 1.1 1.1 1.1 1.5 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   105.1 330.2 362.3 462.1 49.6 110.7 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   147.6 165.1 207.3 174.5 94.4 95.0 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 85 117 37 -36 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 117 37 -36 0 0 0   EBIT / employee   0 76 108 27 -46 0 0 0   Net earnings / employee   0 13 65 -10 -57 0 0 0