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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 6.8% 8.9% 14.4% 10.8% 10.1% 20.3% 19.9%   Credit score (0-100)   39 36 28 14 22 23 5 6   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,650 4,515 4,034 5,503 4,952 4,610 0.0 0.0   EBITDA   712 132 -49.0 159 173 -81.1 0.0 0.0   EBIT   640 68.0 -115 91.0 104 -136 0.0 0.0   Pre-tax profit (PTP)   619.0 47.0 -135.0 67.0 82.0 -143.3 0.0 0.0   Net earnings   486.0 36.0 -108.0 52.0 63.8 -75.4 0.0 0.0   Pre-tax profit without non-rec. items   619 47.0 -135 67.0 82.0 -143 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 2023/6 2024e N/A 2025e N/A Tangible assets total   798 733 752 683 615 526 0.0 0.0   Shareholders equity total   963 999 491 543 607 621 71.2 71.2   Interest-bearing liabilities   0.0 0.0 134 0.0 352 393 0.0 0.0   Balance sheet total (assets)   2,075 1,821 1,939 2,243 1,948 1,792 71.2 71.2   Net Debt   -650 -411 -131 -324 352 393 -71.2 -71.2     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   4,650 4,515 4,034 5,503 4,952 4,610 0.0 0.0   Gross profit growth   14.2% -2.9% -10.7% 36.4% -10.0% -6.9% -100.0% 0.0%   Employees   0 0 0 0 12 12 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)   2,075 1,821 1,939 2,243 1,948 1,792 71 71   Balance sheet change%   40.6% -12.2% 6.5% 15.7% -13.1% -8.0% -96.0% 0.0%   Added value   712.0 132.0 -49.0 159.0 172.3 -81.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -129 -47 -137 -137 -144 -526 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 1.0 2.0 -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 2023/6 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 (%)   13.8% 1.5% -2.9% 1.7% 2.1% -2.9% 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 %   36.0% 3.5% -6.1% 4.4% 5.0% -7.3% 0.0% 0.0%   ROI %   71.7% 6.7% -13.4% 14.2% 12.9% -13.2% 0.0% 0.0%   ROE %   67.5% 3.7% -14.5% 10.1% 11.1% -12.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   46.4% 54.9% 25.3% 24.2% 31.1% 34.7% 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, %   -91.3% -311.4% 267.3% -203.8% 203.6% -484.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.3% 0.0% 58.1% 63.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 0.0% 29.9% 35.8% 12.7% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.2 1.4 0.9 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.4 0.9 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   650.0 411.0 265.0 324.0 0.0 0.0 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 2023/6 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   201.0 306.0 -206.0 -84.0 47.8 127.7 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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 14 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 14 -7 0 0   EBIT / employee   0 0 0 0 9 -11 0 0   Net earnings / employee   0 0 0 0 5 -6 0 0