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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% 1.8% 1.8%   Bankruptcy risk   2.4% 1.4% 1.2% 1.5% 1.7% 2.3% 9.2% 9.0%   Credit score (0-100)   66 79 82 75 73 64 27 27   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 19.3 93.9 11.3 3.6 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   2,721 2,254 2,501 2,086 2,025 1,413 0.0 0.0   EBITDA   240 490 522 271 242 102 0.0 0.0   EBIT   176 424 460 212 182 44.5 0.0 0.0   Pre-tax profit (PTP)   40.3 400.2 428.7 179.5 148.4 12.5 0.0 0.0   Net earnings   7.3 308.2 331.5 111.1 115.5 10.5 0.0 0.0   Pre-tax profit without non-rec. items   40.3 400 429 179 148 12.5 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   2,939 2,914 2,851 2,792 2,733 2,705 0.0 0.0   Shareholders equity total   1,738 2,047 2,378 2,189 2,305 2,315 1,815 1,815   Interest-bearing liabilities   1,673 1,503 1,332 1,158 984 865 0.0 0.0   Balance sheet total (assets)   4,257 4,688 5,018 4,230 4,143 3,803 1,815 1,815   Net Debt   1,195 1,155 -205 713 814 865 -1,815 -1,815     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   2,721 2,254 2,501 2,086 2,025 1,413 0.0 0.0   Gross profit growth   3.8% -17.2% 11.0% -16.6% -2.9% -30.2% -100.0% 0.0%   Employees   5 4 5 5 5 3 0 0   Employee growth %   0.0% -20.0% 25.0% 0.0% 0.0% -40.0% -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)   4,257 4,688 5,018 4,230 4,143 3,803 1,815 1,815   Balance sheet change%   -3.2% 10.1% 7.0% -15.7% -2.1% -8.2% -52.3% 0.0%   Added value   240.5 490.3 522.2 271.0 241.6 102.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -92 -125 -119 -119 -85 -2,705 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 (%)   6.5% 18.8% 18.4% 10.1% 9.0% 3.1% 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 %   4.4% 9.8% 9.6% 4.6% 4.4% 1.1% 0.0% 0.0%   ROI %   5.2% 12.2% 12.4% 5.8% 5.2% 1.3% 0.0% 0.0%   ROE %   0.4% 16.3% 15.0% 4.9% 5.1% 0.5% 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 %   40.8% 43.7% 47.4% 51.8% 55.6% 60.9% 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, %   497.0% 235.5% -39.2% 263.1% 337.0% 847.8% 0.0% 0.0%   Gearing %   96.3% 73.4% 56.0% 52.9% 42.7% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 2.3% 2.6% 2.6% 3.2% 3.5% 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   1.3 1.4 1.5 1.5 1.5 1.4 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   478.2 348.1 1,536.2 444.9 169.5 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   405.6 591.1 828.6 547.0 544.8 416.1 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   48 123 104 54 48 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 123 104 54 48 34 0 0   EBIT / employee   35 106 92 42 36 15 0 0   Net earnings / employee   1 77 66 22 23 3 0 0