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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% 2.0% 2.0%   Bankruptcy risk   7.3% 3.9% 5.2% 4.2% 17.6% 14.9% 14.9% 14.9%   Credit score (0-100)   35 51 42 47 8 13 14 14   Credit rating   BBB BBB BBB BBB B BB BB BB   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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   833 807 670 631 606 804 0.0 0.0   EBITDA   165 284 53.2 73.0 73.2 143 0.0 0.0   EBIT   160 280 49.5 69.4 69.6 139 0.0 0.0   Pre-tax profit (PTP)   152.7 286.8 57.8 63.6 -251.2 130.0 0.0 0.0   Net earnings   115.1 222.0 44.0 48.6 -266.8 69.5 0.0 0.0   Pre-tax profit without non-rec. items   153 287 57.8 63.6 -251 130 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   256 370 304 239 -84.7 -15.3 -140 -140   Interest-bearing liabilities   0.0 0.0 0.0 50.0 39.1 18.2 206 206   Balance sheet total (assets)   698 660 736 557 196 335 65.5 65.5   Net Debt   -67.1 -81.0 -27.9 -10.2 12.7 -24.8 206 206     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   833 807 670 631 606 804 0.0 0.0   Gross profit growth   26.8% -3.2% -17.0% -5.7% -4.0% 32.7% -100.0% 0.0%   Employees   1 1 1 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)   698 660 736 557 196 335 66 66   Balance sheet change%   69.7% -5.5% 11.6% -24.4% -64.8% 71.1% -80.5% 0.0%   Added value   165.4 283.6 53.2 73.0 73.2 142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -7 -7 -7 -7 -7 0 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 5.0 5.0 5.0 5.0 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 (%)   19.2% 34.7% 7.4% 11.0% 11.5% 17.3% 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 %   30.1% 43.3% 8.6% 10.8% 91.0% 44.1% 0.0% 0.0%   ROI %   83.4% 93.6% 17.8% 23.6% -146.6% 474.1% 0.0% 0.0%   ROE %   57.9% 70.9% 13.0% 17.9% -122.6% 26.1% 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 %   36.7% 56.1% 41.2% 43.0% -30.2% -4.4% -68.2% -68.2%   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, %   -40.6% -28.5% -52.5% -13.9% 17.4% -17.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 20.9% -46.1% -118.7% -146.7% -146.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,724.5% 56,848.0% 0.0% 25.5% 21.4% 32.2% 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   1.2 1.7 1.3 1.2 0.5 0.8 0.0 0.0   Current Ratio   1.2 1.7 1.3 1.2 0.5 0.8 0.0 0.0   Cash and cash equivalent   67.1 81.0 27.9 60.2 26.4 43.0 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 2023/12 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   70.7 188.4 125.4 64.7 -153.2 -80.1 -102.9 -102.9   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   165 284 53 73 73 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 284 53 73 73 143 0 0   EBIT / employee   160 280 50 69 70 139 0 0   Net earnings / employee   115 222 44 49 -267 69 0 0