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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% 1.5% 2.7%   Bankruptcy risk   1.4% 2.3% 1.1% 1.5% 2.1% 3.6% 12.2% 9.7%   Credit score (0-100)   80 65 84 75 67 52 19 26   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   20.3 0.0 114.8 10.5 0.2 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   2,380 1,990 2,237 2,130 1,713 1,049 0.0 0.0   EBITDA   528 219 442 239 147 -207 0.0 0.0   EBIT   459 150 420 212 112 -256 0.0 0.0   Pre-tax profit (PTP)   396.0 80.0 370.0 155.0 40.0 -418.5 0.0 0.0   Net earnings   291.0 46.0 297.0 112.0 23.0 -350.8 0.0 0.0   Pre-tax profit without non-rec. items   396 80.0 370 155 40.0 -419 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   274 206 198 372 287 236 0.0 0.0   Shareholders equity total   1,889 1,934 2,231 2,343 2,365 2,015 1,514 1,514   Interest-bearing liabilities   1,774 1,206 389 1,404 1,499 1,289 0.0 0.0   Balance sheet total (assets)   4,523 4,222 3,900 4,466 4,950 4,709 1,514 1,514   Net Debt   1,772 1,202 384 1,399 1,491 1,281 -1,514 -1,514     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   2,380 1,990 2,237 2,130 1,713 1,049 0.0 0.0   Gross profit growth   22.5% -16.4% 12.4% -4.8% -19.6% -38.7% -100.0% 0.0%   Employees   4 4 3 3 3 2 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 0.0% -33.3% -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)   4,523 4,222 3,900 4,466 4,950 4,709 1,514 1,514   Balance sheet change%   6.0% -6.7% -7.6% 14.5% 10.8% -4.9% -67.9% 0.0%   Added value   528.0 219.0 442.0 239.0 139.0 -207.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -137 -30 147 -120 -100 -236 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 5.0 -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 (%)   19.3% 7.5% 18.8% 10.0% 6.5% -24.4% 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 %   10.9% 3.9% 11.1% 6.0% 3.0% -4.4% 0.0% 0.0%   ROI %   14.1% 4.9% 14.8% 7.6% 3.8% -5.9% 0.0% 0.0%   ROE %   16.7% 2.4% 14.3% 4.9% 1.0% -16.0% 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 %   41.8% 45.8% 60.7% 52.8% 48.0% 42.8% 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, %   335.6% 548.9% 86.9% 585.4% 1,014.3% -618.8% 0.0% 0.0%   Gearing %   93.9% 62.4% 17.4% 59.9% 63.4% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.2% 10.3% 10.5% 7.1% 14.9% 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   0.6 0.6 0.7 0.5 0.8 0.7 0.0 0.0   Current Ratio   1.5 1.6 2.1 1.7 1.6 1.4 0.0 0.0   Cash and cash equivalent   2.0 4.0 5.0 5.0 8.0 8.1 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   1,203.0 1,225.0 1,449.0 1,278.0 1,437.0 1,051.5 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   132 55 147 80 46 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 55 147 80 49 -104 0 0   EBIT / employee   115 38 140 71 37 -128 0 0   Net earnings / employee   73 12 99 37 8 -175 0 0