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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% 1.1% 1.1%   Bankruptcy risk   4.3% 2.8% 3.1% 2.4% 2.0% 2.7% 9.1% 8.9%   Credit score (0-100)   49 60 56 61 68 60 27 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   226 326 152 201 213 196 0.0 0.0   EBITDA   226 326 152 201 213 196 0.0 0.0   EBIT   182 281 106 147 156 134 0.0 0.0   Pre-tax profit (PTP)   119.9 230.1 76.2 122.5 107.6 -0.7 0.0 0.0   Net earnings   93.5 195.5 57.8 92.1 83.9 -0.6 0.0 0.0   Pre-tax profit without non-rec. items   120 230 76.2 122 108 -0.7 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   3,132 3,087 3,042 3,265 3,348 3,398 0.0 0.0   Shareholders equity total   38.1 234 291 383 467 3,367 3,317 3,317   Interest-bearing liabilities   2,917 2,721 2,569 2,744 3,835 1,088 0.0 0.0   Balance sheet total (assets)   3,174 3,189 3,071 3,341 4,539 4,727 3,317 3,317   Net Debt   2,917 2,721 2,569 2,744 2,646 -224 -3,317 -3,317     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   226 326 152 201 213 196 0.0 0.0   Gross profit growth   0.0% 44.1% -53.5% 32.8% 5.8% -8.1% -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)   3,174 3,189 3,071 3,341 4,539 4,727 3,317 3,317   Balance sheet change%   0.0% 0.5% -3.7% 8.8% 35.8% 4.1% -29.8% 0.0%   Added value   226.2 325.8 151.7 201.5 210.2 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,088 -90 -90 170 26 -13 -3,398 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 (%)   80.6% 86.1% 70.2% 73.2% 73.3% 68.2% 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 %   5.7% 8.8% 3.4% 4.6% 4.1% 3.3% 0.0% 0.0%   ROI %   6.1% 9.4% 3.6% 4.8% 4.2% 3.4% 0.0% 0.0%   ROE %   245.3% 143.9% 22.0% 27.3% 19.7% -0.0% 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 %   1.2% 7.3% 9.5% 11.5% 10.3% 71.2% 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, %   1,289.9% 835.0% 1,693.8% 1,361.8% 1,241.8% -114.5% 0.0% 0.0%   Gearing %   7,654.8% 1,164.9% 881.7% 715.4% 820.4% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.8% 1.1% 0.9% 1.6% 6.3% 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   0.0 0.0 0.0 0.0 0.3 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,188.7 1,312.4 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   -3,055.3 -2,820.5 -2,707.4 -2,811.6 -2,787.2 79.1 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