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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% 2.1% 2.1%   Bankruptcy risk   1.6% 2.8% 1.8% 1.5% 2.2% 1.6% 10.6% 10.4%   Credit score (0-100)   76 60 72 75 65 74 23 24   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   4.7 0.0 1.6 14.2 0.1 7.9 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   1,404 1,130 1,473 1,581 942 413 0.0 0.0   EBITDA   381 62.7 419 500 16.8 51.5 0.0 0.0   EBIT   336 -15.5 323 419 -63.5 21.1 0.0 0.0   Pre-tax profit (PTP)   229.1 -97.5 251.8 364.7 -120.1 -56.6 0.0 0.0   Net earnings   128.8 -85.8 186.3 278.4 -99.8 -74.1 0.0 0.0   Pre-tax profit without non-rec. items   229 -97.5 252 365 -120 -56.6 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   2,080 2,252 2,155 2,075 1,995 1,898 0.0 0.0   Shareholders equity total   2,100 2,086 2,327 2,909 2,809 2,735 785 785   Interest-bearing liabilities   2,548 2,373 1,947 1,721 1,882 1,489 0.0 0.0   Balance sheet total (assets)   5,072 4,781 4,982 5,294 4,989 4,369 785 785   Net Debt   2,548 2,373 1,871 1,555 1,882 -647 -785 -785     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   1,404 1,130 1,473 1,581 942 413 0.0 0.0   Gross profit growth   7.5% -19.5% 30.3% 7.3% -40.4% -56.2% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   5,072 4,781 4,982 5,294 4,989 4,369 785 785   Balance sheet change%   1.5% -5.8% 4.2% 6.3% -5.8% -12.4% -82.0% 0.0%   Added value   380.7 62.7 419.5 499.8 16.8 51.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   213 708 -703 -409 142 -127 -223 -1,675   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   23.9% -1.4% 21.9% 26.5% -6.7% 5.1% 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 %   6.7% -0.3% 6.6% 8.2% -1.2% 1.4% 0.0% 0.0%   ROI %   7.2% -0.3% 7.3% 9.4% -1.3% 1.5% 0.0% 0.0%   ROE %   6.6% -4.1% 8.4% 10.6% -3.5% -2.7% 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 %   41.4% 43.6% 46.7% 54.9% 56.3% 62.6% 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, %   669.3% 3,782.2% 446.0% 311.1% 11,209.5% -1,256.3% 0.0% 0.0%   Gearing %   121.3% 113.7% 83.6% 59.2% 67.0% 54.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.3% 3.1% 3.2% 7.3% 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   0.2 0.3 0.5 0.5 0.3 8.5 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.5 0.3 8.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 75.9 166.2 0.0 2,135.6 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   -715.4 -626.1 -547.4 -468.0 -737.3 231.9 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   127 21 140 167 6 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 21 140 167 6 26 0 0   EBIT / employee   112 -5 108 140 -21 11 0 0   Net earnings / employee   43 -29 62 93 -33 -37 0 0