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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   4.3% 5.3% 3.0% 1.5% 1.3% 3.1% 17.5% 17.5%   Credit score (0-100)   49 44 57 75 79 55 9 9   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 13.9 35.0 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   3,463 2,928 3,940 3,921 4,338 4,585 0.0 0.0   EBITDA   -66.1 -206 579 701 618 339 0.0 0.0   EBIT   -256 -383 297 408 338 83.9 0.0 0.0   Pre-tax profit (PTP)   -297.2 -432.6 260.9 369.5 274.5 4.9 0.0 0.0   Net earnings   -232.4 -337.4 203.5 287.5 209.2 2.4 0.0 0.0   Pre-tax profit without non-rec. items   -297 -433 261 370 275 4.9 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   834 696 766 677 479 307 0.0 0.0   Shareholders equity total   1,720 1,383 1,586 1,874 2,083 2,085 20.2 20.2   Interest-bearing liabilities   990 939 900 2,093 1,277 1,314 0.0 0.0   Balance sheet total (assets)   5,087 4,399 5,412 6,483 5,510 6,249 20.2 20.2   Net Debt   929 914 411 390 1,139 971 -20.2 -20.2     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   3,463 2,928 3,940 3,921 4,338 4,585 0.0 0.0   Gross profit growth   14.4% -15.5% 34.6% -0.5% 10.6% 5.7% -100.0% 0.0%   Employees   11 9 9 9 10 11 0 0   Employee growth %   -8.3% -18.2% 0.0% 0.0% 11.1% 10.0% -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)   5,087 4,399 5,412 6,483 5,510 6,249 20 20   Balance sheet change%   -6.7% -13.5% 23.0% 19.8% -15.0% 13.4% -99.7% 0.0%   Added value   -66.1 -206.1 578.9 700.9 630.4 339.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -338 -323 -476 -561 -511 -391 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 1.0 2.0 3.0 4.0 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 (%)   -7.4% -13.1% 7.5% 10.4% 7.8% 1.8% 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 %   -4.9% -8.1% 6.0% 6.9% 5.6% 1.4% 0.0% 0.0%   ROI %   -9.2% -15.2% 12.3% 12.3% 9.0% 2.5% 0.0% 0.0%   ROE %   -12.7% -21.8% 13.7% 16.6% 10.6% 0.1% 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 %   52.0% 51.9% 29.3% 42.8% 49.6% 43.8% 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, %   -1,405.5% -443.6% 71.1% 55.7% 184.3% 286.4% 0.0% 0.0%   Gearing %   57.5% 67.9% 56.7% 111.7% 61.3% 63.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.1% 3.9% 2.6% 3.7% 6.1% 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   0.3 0.2 0.2 0.6 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.0 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   60.6 25.1 488.6 1,702.8 138.2 342.1 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   714.6 625.4 58.7 1,615.6 1,583.3 1,770.4 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   -6 -23 64 78 63 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -23 64 78 62 31 0 0   EBIT / employee   -23 -43 33 45 34 8 0 0   Net earnings / employee   -21 -37 23 32 21 0 0 0