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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.5% 4.1% 3.2% 3.2% 2.9% 1.2% 7.7% 7.7%   Credit score (0-100)   78 50 56 54 58 80 32 32   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   26.3 0.0 0.0 0.0 0.0 148.2 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   4,768 5,093 5,809 5,888 4,889 5,805 0.0 0.0   EBITDA   641 40.0 628 560 -45.9 668 0.0 0.0   EBIT   16.2 40.0 628 560 -657 107 0.0 0.0   Pre-tax profit (PTP)   121.7 82.0 594.0 569.0 -420.0 367.1 0.0 0.0   Net earnings   101.5 82.0 594.0 569.0 -401.8 286.4 0.0 0.0   Pre-tax profit without non-rec. items   122 40.0 628 560 -420 367 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   7,380 0.0 0.0 0.0 6,382 6,666 0.0 0.0   Shareholders equity total   4,942 5,029 5,630 6,203 5,812 6,104 6,009 6,009   Interest-bearing liabilities   3,221 0.0 0.0 0.0 1,567 1,342 0.0 0.0   Balance sheet total (assets)   11,227 10,584 10,619 10,462 11,259 11,890 6,009 6,009   Net Debt   2,740 0.0 0.0 0.0 1,274 778 -6,009 -6,009     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   4,768 5,093 5,809 5,888 4,889 5,805 0.0 0.0   Gross profit growth   0.7% 6.8% 14.1% 1.4% -17.0% 18.7% -100.0% 0.0%   Employees   11 0 0 0 12 13 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 8.3% -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)   11,227 10,584 10,619 10,462 11,259 11,890 6,009 6,009   Balance sheet change%   -1.8% -5.7% 0.3% -1.5% 7.6% 5.6% -49.5% 0.0%   Added value   640.8 40.0 628.0 560.0 -657.3 668.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 -7,380 0 0 5,770 -277 -6,666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   0.3% 0.8% 10.8% 9.5% -13.4% 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 %   1.7% 0.4% 5.9% 5.3% -3.6% 3.6% 0.0% 0.0%   ROI %   2.2% 0.4% 5.9% 5.3% -4.3% 5.3% 0.0% 0.0%   ROE %   2.1% 1.6% 11.1% 9.6% -6.7% 4.8% 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 %   44.0% 100.0% 100.0% 100.0% 51.6% 51.3% 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, %   427.5% 0.0% 0.0% 0.0% -2,776.4% 116.5% 0.0% 0.0%   Gearing %   65.2% 0.0% 0.0% 0.0% 27.0% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 3.4% 3.4% 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 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   481.3 0.0 0.0 0.0 293.5 563.8 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   -207.5 0.0 0.0 0.0 444.4 335.2 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   58 0 0 0 -55 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 0 0 0 -4 51 0 0   EBIT / employee   1 0 0 0 -55 8 0 0   Net earnings / employee   9 0 0 0 -33 22 0 0