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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% 7.6% 7.6%   Bankruptcy risk   2.2% 1.6% 2.9% 2.3% 3.5% 3.2% 10.6% 10.3%   Credit score (0-100)   67 76 58 63 53 54 23 24   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 5.1 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   892 894 689 715 680 664 0.0 0.0   EBITDA   112 253 77.7 97.9 72.0 120 0.0 0.0   EBIT   60.2 210 35.5 55.7 22.7 74.3 0.0 0.0   Pre-tax profit (PTP)   114.6 143.7 10.9 29.0 1.6 29.6 0.0 0.0   Net earnings   78.8 123.6 0.3 13.1 -8.9 11.4 0.0 0.0   Pre-tax profit without non-rec. items   21.0 144 10.9 29.0 1.6 29.6 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   3,582 2,164 2,121 2,094 2,196 2,249 0.0 0.0   Shareholders equity total   1,549 1,673 1,562 1,462 1,339 1,350 1,225 1,225   Interest-bearing liabilities   2,152 951 897 843 790 748 0.0 0.0   Balance sheet total (assets)   4,030 2,847 2,801 2,551 2,529 2,491 1,225 1,225   Net Debt   1,903 518 317 646 673 653 -1,225 -1,225     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   892 894 689 715 680 664 0.0 0.0   Gross profit growth   -0.8% 0.2% -22.9% 3.7% -4.8% -2.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,030 2,847 2,801 2,551 2,529 2,491 1,225 1,225   Balance sheet change%   -1.0% -29.4% -1.6% -8.9% -0.9% -1.5% -50.8% 0.0%   Added value   112.2 252.5 77.7 97.9 64.9 120.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -1,461 -84 -70 53 7 -2,249 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 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 (%)   6.7% 23.5% 5.2% 7.8% 3.3% 11.2% 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 %   1.5% 6.1% 1.3% 2.1% 0.9% 3.1% 0.0% 0.0%   ROI %   1.6% 6.7% 1.4% 2.3% 1.0% 3.7% 0.0% 0.0%   ROE %   5.2% 7.7% 0.0% 0.9% -0.6% 0.8% 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 %   38.4% 58.8% 55.8% 57.3% 52.9% 54.2% 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, %   1,696.3% 205.2% 407.4% 659.4% 934.7% 542.6% 0.0% 0.0%   Gearing %   138.9% 56.8% 57.4% 57.7% 59.0% 55.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.3% 2.7% 3.1% 2.6% 6.2% 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   1.0 2.2 1.7 1.5 0.7 0.5 0.0 0.0   Current Ratio   1.2 2.5 1.7 1.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   249.1 432.6 580.3 197.7 116.7 95.0 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   67.2 413.8 287.7 164.4 -115.7 -182.9 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   0 126 39 49 32 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 126 39 49 36 60 0 0   EBIT / employee   0 105 18 28 11 37 0 0   Net earnings / employee   0 62 0 7 -4 6 0 0