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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% 0.3% 0.3%   Bankruptcy risk   4.8% 3.3% 3.2% 3.1% 2.1% 7.0% 18.6% 18.3%   Credit score (0-100)   46 56 55 55 67 33 7 8   Credit rating   BBB BBB BBB BBB A BBB B B   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   491 443 192 82.7 300 166 0.0 0.0   EBITDA   175 136 140 64.3 300 -154 0.0 0.0   EBIT   155 117 120 44.5 280 -174 0.0 0.0   Pre-tax profit (PTP)   90.8 85.7 90.7 18.5 257.9 -198.8 0.0 0.0   Net earnings   66.1 61.5 66.3 9.8 196.7 -174.0 0.0 0.0   Pre-tax profit without non-rec. items   90.8 85.7 90.7 18.5 258 -199 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   1,092 1,072 1,052 1,032 1,012 992 0.0 0.0   Shareholders equity total   325 387 453 463 659 368 196 196   Interest-bearing liabilities   629 613 597 659 563 546 0.0 0.0   Balance sheet total (assets)   1,258 1,315 1,101 1,135 1,333 1,359 196 196   Net Debt   561 417 580 636 486 358 -196 -196     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   491 443 192 82.7 300 166 0.0 0.0   Gross profit growth   -19.9% -9.8% -56.6% -57.0% 262.5% -44.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   1,258 1,315 1,101 1,135 1,333 1,359 196 196   Balance sheet change%   203.8% 4.6% -16.3% 3.1% 17.5% 2.0% -85.6% 0.0%   Added value   174.5 136.4 139.7 64.3 299.6 -154.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,072 -40 -40 -40 -40 -40 -992 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 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 (%)   31.5% 26.3% 62.4% 53.8% 93.4% -105.1% 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 %   18.5% 9.1% 9.9% 4.0% 22.7% -12.9% 0.0% 0.0%   ROI %   25.5% 11.9% 11.7% 4.1% 23.9% -16.3% 0.0% 0.0%   ROE %   22.7% 17.3% 15.8% 2.1% 35.1% -33.9% 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 %   25.8% 29.4% 41.1% 40.8% 49.5% 27.0% 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, %   321.6% 305.4% 415.0% 988.3% 162.3% -232.1% 0.0% 0.0%   Gearing %   193.5% 158.6% 131.8% 142.5% 85.4% 148.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 5.0% 4.8% 4.1% 3.6% 4.5% 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 0.7 0.2 0.3 2.2 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.2 0.3 2.2 0.7 0.0 0.0   Cash and cash equivalent   67.7 196.4 16.8 23.3 76.6 187.5 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   -155.7 -90.6 -51.2 -78.5 150.7 -138.9 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 0 0 64 300 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 64 300 -154 0 0   EBIT / employee   0 0 0 44 280 -174 0 0   Net earnings / employee   0 0 0 10 197 -174 0 0