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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% 1.5% 1.5%   Bankruptcy risk   8.5% 7.8% 7.9% 6.8% 9.2% 11.9% 12.4% 12.2%   Credit score (0-100)   30 32 31 34 26 19 19 20   Credit rating   BB BB BB BBB BB BB 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   3,220 2,997 2,858 2,645 2,406 2,554 0.0 0.0   EBITDA   721 506 309 187 189 366 0.0 0.0   EBIT   134 151 83.5 103 -57.9 120 0.0 0.0   Pre-tax profit (PTP)   112.2 134.4 52.9 71.0 -83.0 109.6 0.0 0.0   Net earnings   86.7 104.4 40.5 55.0 -65.0 84.2 0.0 0.0   Pre-tax profit without non-rec. items   112 134 52.9 71.0 -83.0 110 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   91.5 57.2 28.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   751 856 880 935 870 840 300 300   Interest-bearing liabilities   563 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,450 2,162 2,186 2,101 2,211 2,249 300 300   Net Debt   563 -143 -592 -814 -1,041 -261 -108 -108     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   3,220 2,997 2,858 2,645 2,406 2,554 0.0 0.0   Gross profit growth   -6.8% -6.9% -4.6% -7.5% -9.0% 6.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,450 2,162 2,186 2,101 2,211 2,249 300 300   Balance sheet change%   -16.1% -11.7% 1.1% -3.9% 5.2% 1.7% -86.7% 0.0%   Added value   720.8 505.6 308.7 187.3 26.2 366.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,113 -684 -450 498 -419 -493 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.2% 5.0% 2.9% 3.9% -2.4% 4.7% 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 %   5.0% 6.5% 3.8% 4.8% -2.7% 5.4% 0.0% 0.0%   ROI %   8.2% 12.8% 8.2% 10.2% -6.4% 14.1% 0.0% 0.0%   ROE %   12.2% 13.0% 4.7% 6.1% -7.2% 9.8% 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 %   30.7% 39.6% 40.3% 44.5% 39.4% 37.4% 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, %   78.1% -28.4% -191.9% -434.7% -551.7% -71.3% 0.0% 0.0%   Gearing %   74.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.9% 0.0% 0.0% 0.0% 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   0.9 1.2 1.6 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.9 1.2 1.6 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 143.5 592.4 814.3 1,041.2 261.1 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   -133.9 298.7 648.6 -78.2 5.7 195.2 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   180 126 77 47 7 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 126 77 47 47 92 0 0   EBIT / employee   34 38 21 26 -14 30 0 0   Net earnings / employee   22 26 10 14 -16 21 0 0