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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% 0.5% 0.5%   Bankruptcy risk   1.9% 1.3% 1.8% 3.8% 4.9% 4.8% 14.2% 14.0%   Credit score (0-100)   72 81 72 50 44 44 15 16   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 29.1 1.1 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   2,502 3,020 2,717 3,250 3,502 2,974 0.0 0.0   EBITDA   445 751 466 290 114 223 0.0 0.0   EBIT   255 574 258 56.2 -72.8 34.6 0.0 0.0   Pre-tax profit (PTP)   237.4 570.6 252.5 16.2 -84.4 -21.0 0.0 0.0   Net earnings   184.1 439.9 193.1 10.8 -66.3 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   237 571 253 16.2 -84.4 -21.0 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   624 447 814 1,004 880 691 0.0 0.0   Shareholders equity total   944 1,134 827 638 572 554 424 424   Interest-bearing liabilities   37.0 0.0 87.5 1,036 1,050 1,077 0.0 0.0   Balance sheet total (assets)   1,605 1,819 1,820 2,443 2,376 2,028 424 424   Net Debt   -162 -216 43.4 887 1,034 1,071 -424 -424     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   2,502 3,020 2,717 3,250 3,502 2,974 0.0 0.0   Gross profit growth   3.4% 20.7% -10.0% 19.6% 7.7% -15.1% -100.0% 0.0%   Employees   0 8 8 8 8 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   1,605 1,819 1,820 2,443 2,376 2,028 424 424   Balance sheet change%   -9.1% 13.3% 0.1% 34.2% -2.7% -14.7% -79.1% 0.0%   Added value   445.4 751.2 465.9 289.7 160.8 222.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 -354 159 -44 -311 -377 -691 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 (%)   10.2% 19.0% 9.5% 1.7% -2.1% 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 %   15.1% 33.6% 14.2% 2.6% -2.9% 1.7% 0.0% 0.0%   ROI %   20.4% 50.3% 22.2% 3.9% -4.0% 2.1% 0.0% 0.0%   ROE %   21.6% 42.3% 19.7% 1.5% -11.0% -3.1% 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 %   59.0% 63.2% 45.8% 26.4% 26.1% 27.5% 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, %   -36.4% -28.8% 9.3% 306.2% 905.3% 480.6% 0.0% 0.0%   Gearing %   3.9% 0.0% 10.6% 162.4% 183.7% 194.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 21.7% 11.5% 7.1% 1.4% 5.4% 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   1.0 1.8 0.9 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.3 2.0 1.0 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   199.3 216.5 44.1 148.8 16.3 5.1 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   169.0 571.5 -36.6 -159.2 -154.1 -15.5 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 94 58 36 20 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 94 58 36 14 37 0 0   EBIT / employee   0 72 32 7 -9 6 0 0   Net earnings / employee   0 55 24 1 -8 -3 0 0