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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   1.5% 1.6% 5.1% 1.8% 5.7% 9.7% 18.3% 18.1%   Credit score (0-100)   78 76 43 70 39 24 8 8   Credit rating   A A BBB A BBB BB B B   Credit limit (kDKK)   5.7 3.0 0.0 0.7 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   1,376 1,337 1,021 1,358 758 685 0.0 0.0   EBITDA   420 373 70.3 484 -86.5 -81.4 0.0 0.0   EBIT   373 301 -124 306 -260 -255 0.0 0.0   Pre-tax profit (PTP)   347.5 263.6 -151.6 274.3 -293.2 -301.5 0.0 0.0   Net earnings   269.3 201.2 -117.9 214.9 -228.1 -234.5 0.0 0.0   Pre-tax profit without non-rec. items   347 264 -152 274 -293 -302 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   1,141 1,803 1,609 1,430 1,257 1,083 0.0 0.0   Shareholders equity total   870 965 716 821 478 126 -119 -119   Interest-bearing liabilities   589 1,152 804 627 446 391 119 119   Balance sheet total (assets)   1,898 2,367 2,145 2,137 1,417 1,161 0.0 0.0   Net Debt   82.2 753 419 36.9 319 391 119 119     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   1,376 1,337 1,021 1,358 758 685 0.0 0.0   Gross profit growth   -10.8% -2.9% -23.6% 33.0% -44.2% -9.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,898 2,367 2,145 2,137 1,417 1,161 0 0   Balance sheet change%   8.7% 24.7% -9.4% -0.4% -33.7% -18.0% -100.0% 0.0%   Added value   420.2 372.9 70.3 483.9 -81.8 -81.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 590 -389 -357 -347 -347 -968 -120   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 1.0 -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 (%)   27.1% 22.5% -12.2% 22.5% -34.3% -37.2% 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 %   20.4% 14.1% -5.5% 14.3% -14.6% -19.8% 0.0% 0.0%   ROI %   25.6% 16.8% -6.7% 18.9% -20.0% -33.3% 0.0% 0.0%   ROE %   34.2% 21.9% -14.0% 28.0% -35.1% -77.7% 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 %   45.8% 40.7% 33.4% 38.4% 33.7% 10.8% -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, %   19.6% 202.0% 595.4% 7.6% -368.8% -480.5% 0.0% 0.0%   Gearing %   67.7% 119.4% 112.3% 76.4% 93.2% 311.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 2.8% 4.4% 6.2% 11.2% 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   1.7 1.2 0.8 1.0 0.3 0.1 0.0 0.0   Current Ratio   1.7 1.2 0.8 1.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   506.7 398.7 385.6 589.8 126.7 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 2023/12 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   314.6 89.7 -148.3 -26.9 -445.6 -747.8 -59.4 -59.4   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   0 186 35 242 -41 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 186 35 242 -43 -41 0 0   EBIT / employee   0 150 -62 153 -130 -127 0 0   Net earnings / employee   0 101 -59 107 -114 -117 0 0