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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% 2.9% 2.9%   Bankruptcy risk   2.3% 1.9% 4.8% 6.9% 1.8% 1.4% 10.6% 10.3%   Credit score (0-100)   66 71 45 34 71 78 23 24   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.6 0.0 0.0 1.5 28.2 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   4,013 4,006 3,261 3,757 3,700 3,476 0.0 0.0   EBITDA   134 272 -498 79.0 563 582 0.0 0.0   EBIT   123 176 -581 -352 471 515 0.0 0.0   Pre-tax profit (PTP)   88.0 106.2 -635.9 -398.6 430.5 456.6 0.0 0.0   Net earnings   29.0 82.1 -496.6 -311.2 335.2 334.3 0.0 0.0   Pre-tax profit without non-rec. items   88.0 106 -636 -399 431 457 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   277 251 192 229 157 115 0.0 0.0   Shareholders equity total   2,396 2,253 1,532 1,221 1,556 1,890 1,265 1,265   Interest-bearing liabilities   119 1,085 520 180 780 609 0.0 0.0   Balance sheet total (assets)   4,659 4,760 4,335 4,161 4,176 3,839 1,265 1,265   Net Debt   107 1,073 433 77.4 744 542 -1,265 -1,265     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   4,013 4,006 3,261 3,757 3,700 3,476 0.0 0.0   Gross profit growth   -8.0% -0.2% -18.6% 15.2% -1.5% -6.1% -100.0% 0.0%   Employees   9 9 9 9 7 6 0 0   Employee growth %   -10.0% 0.0% 0.0% 0.0% -22.2% -14.3% -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)   4,659 4,760 4,335 4,161 4,176 3,839 1,265 1,265   Balance sheet change%   -8.7% 2.2% -8.9% -4.0% 0.4% -8.1% -67.0% 0.0%   Added value   134.3 272.0 -497.7 79.0 902.6 582.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -122 -142 -394 -164 -109 -115 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 -1.0 -2.0 1.0 2.0 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 (%)   3.1% 4.4% -17.8% -9.4% 12.7% 14.8% 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 %   2.7% 3.7% -12.7% -8.3% 11.6% 13.0% 0.0% 0.0%   ROI %   4.1% 5.2% -19.2% -18.8% 25.4% 21.6% 0.0% 0.0%   ROE %   1.2% 3.5% -26.2% -22.6% 24.1% 19.4% 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 %   51.4% 47.3% 35.3% 29.3% 37.3% 49.2% 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, %   80.0% 394.5% -87.1% 98.1% 132.1% 93.1% 0.0% 0.0%   Gearing %   5.0% 48.2% 34.0% 14.7% 50.2% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 11.6% 7.0% 13.2% 10.9% 9.3% 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   0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   2.4 2.1 1.5 1.3 1.5 1.9 0.0 0.0   Cash and cash equivalent   11.7 12.4 86.9 102.1 36.2 66.7 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   2,453.7 2,257.5 1,403.0 878.2 1,308.1 1,689.4 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   15 30 -55 9 129 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 30 -55 9 80 97 0 0   EBIT / employee   14 20 -65 -39 67 86 0 0   Net earnings / employee   3 9 -55 -35 48 56 0 0