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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% 0.3% 0.3%   Bankruptcy risk   2.2% 2.1% 1.7% 3.2% 1.9% 2.1% 12.3% 12.1%   Credit score (0-100)   68 69 73 54 70 66 19 20   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.1 0.2 2.4 0.0 0.7 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   153 66.0 125 48.0 104 81.8 0.0 0.0   EBITDA   463 66.0 169 48.0 104 81.8 0.0 0.0   EBIT   463 66.0 147 48.0 104 81.8 0.0 0.0   Pre-tax profit (PTP)   617.0 309.0 289.0 -94.0 1.0 23.6 0.0 0.0   Net earnings   611.0 309.0 269.0 -94.0 -3.0 23.6 0.0 0.0   Pre-tax profit without non-rec. items   617 309 289 -94.0 1.0 23.6 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   1,798 1,798 1,820 1,820 1,820 1,820 0.0 0.0   Shareholders equity total   1,647 1,957 2,225 2,132 2,163 2,187 615 615   Interest-bearing liabilities   1,162 1,280 1,074 839 808 680 0.0 0.0   Balance sheet total (assets)   3,049 3,450 3,391 3,025 2,996 2,897 615 615   Net Debt   1,149 1,177 915 836 788 666 -615 -615     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   153 66.0 125 48.0 104 81.8 0.0 0.0   Gross profit growth   11.7% -56.9% 89.4% -61.6% 116.7% -21.3% -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)   3,049 3,450 3,391 3,025 2,996 2,897 615 615   Balance sheet change%   5.8% 13.2% -1.7% -10.8% -1.0% -3.3% -78.8% 0.0%   Added value   463.0 66.0 147.0 48.0 104.0 81.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 0 0 0 -1,820 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 (%)   302.6% 100.0% 117.6% 100.0% 100.0% 100.0% 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 %   22.9% 10.2% 8.9% -2.9% 0.1% 0.8% 0.0% 0.0%   ROI %   24.3% 10.7% 9.2% -3.0% 0.1% 0.9% 0.0% 0.0%   ROE %   45.5% 17.1% 12.9% -4.3% -0.1% 1.1% 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 %   54.0% 56.7% 65.6% 70.5% 72.2% 75.5% 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, %   248.2% 1,783.3% 541.4% 1,741.7% 757.7% 813.9% 0.0% 0.0%   Gearing %   70.6% 65.4% 48.3% 39.4% 37.4% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.7% 1.3% 0.0% 0.2% 0.2% 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   0.4 0.4 0.4 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   13.0 103.0 159.0 3.0 20.0 14.2 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   -666.0 -793.0 -730.0 -681.0 -633.0 -552.1 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 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