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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.9% 5.0% 6.7% 5.9% 6.6% 7.2% 10.2% 10.1%   Credit score (0-100)   41 45 35 38 35 27 24 24   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   1,216 1,295 1,223 1,343 973 763 0.0 0.0   EBITDA   211 271 270 201 131 50.1 0.0 0.0   EBIT   68.5 88.7 62.0 94.5 35.1 -9.2 0.0 0.0   Pre-tax profit (PTP)   48.4 61.9 29.3 60.3 34.8 -8.0 0.0 0.0   Net earnings   37.5 42.6 2.4 47.3 27.1 -8.0 0.0 0.0   Pre-tax profit without non-rec. items   48.4 61.9 29.3 60.3 34.8 -8.0 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   379 239 81.2 43.8 32.8 0.0 0.0 0.0   Shareholders equity total   87.5 92.6 52.4 99.7 127 119 68.8 68.8   Interest-bearing liabilities   515 577 701 686 686 686 71.2 71.2   Balance sheet total (assets)   1,275 1,408 1,576 1,620 1,402 1,114 140 140   Net Debt   -46.0 131 -113 -268 -145 21.0 71.2 71.2     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   1,216 1,295 1,223 1,343 973 763 0.0 0.0   Gross profit growth   2.0% 6.5% -5.5% 9.9% -27.6% -21.5% -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)   1,275 1,408 1,576 1,620 1,402 1,114 140 140   Balance sheet change%   2.4% 10.5% 11.9% 2.8% -13.5% -20.5% -87.4% 0.0%   Added value   211.3 270.9 269.7 201.4 142.1 50.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 3 -416 -194 -192 -92 0 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 5.0 -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 (%)   5.6% 6.8% 5.1% 7.0% 3.6% -1.2% 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% 6.6% 4.2% 5.9% 2.3% -0.6% 0.0% 0.0%   ROI %   11.8% 13.9% 8.7% 12.3% 4.4% -1.0% 0.0% 0.0%   ROE %   52.6% 47.3% 3.3% 62.1% 23.9% -6.5% 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 %   6.9% 6.6% 3.3% 6.2% 9.0% 10.7% 49.1% 49.1%   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, %   -21.8% 48.3% -42.0% -133.0% -110.8% 41.9% 0.0% 0.0%   Gearing %   589.1% 622.9% 1,337.0% 688.2% 541.0% 577.5% 103.5% 103.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.9% 5.1% 4.9% 0.1% 0.0% 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   0.5 0.4 0.6 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   561.4 446.2 814.3 953.8 831.3 665.0 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   -517.4 -708.7 -551.3 -427.2 -304.2 -279.4 -35.6 -35.6   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