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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% 2.3% 2.3%   Bankruptcy risk   4.2% 3.0% 4.0% 4.9% 4.2% 7.1% 10.6% 10.3%   Credit score (0-100)   50 59 49 43 48 33 23 24   Credit rating   BBB BBB BBB BBB BBB BBB 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   4,023 4,143 4,014 4,443 4,594 2,094 0.0 0.0   EBITDA   433 767 586 601 550 -1,336 0.0 0.0   EBIT   373 695 518 536 449 -1,424 0.0 0.0   Pre-tax profit (PTP)   266.4 575.0 453.5 449.4 257.2 -1,705.6 0.0 0.0   Net earnings   201.1 437.9 343.8 338.1 179.8 -1,346.4 0.0 0.0   Pre-tax profit without non-rec. items   266 575 453 449 257 -1,706 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   172 109 117 136 144 64.6 0.0 0.0   Shareholders equity total   2,602 2,890 3,084 3,272 3,302 1,805 1,305 1,305   Interest-bearing liabilities   1,253 1,058 236 236 1,539 2,829 0.0 0.0   Balance sheet total (assets)   9,209 9,183 10,817 12,765 11,834 8,826 1,305 1,305   Net Debt   1,248 1,051 -302 -370 1,536 2,828 -1,305 -1,305     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   4,023 4,143 4,014 4,443 4,594 2,094 0.0 0.0   Gross profit growth   4.2% 3.0% -3.1% 10.7% 3.4% -54.4% -100.0% 0.0%   Employees   8 7 7 8 8 7 0 0   Employee growth %   14.3% -12.5% 0.0% 14.3% 0.0% -12.5% -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)   9,209 9,183 10,817 12,765 11,834 8,826 1,305 1,305   Balance sheet change%   0.5% -0.3% 17.8% 18.0% -7.3% -25.4% -85.2% 0.0%   Added value   432.7 767.3 585.6 600.8 514.0 -1,335.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -99 -69 -54 -102 -177 -65 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 -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 (%)   9.3% 16.8% 12.9% 12.1% 9.8% -68.0% 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 %   4.2% 7.8% 5.7% 4.7% 3.7% -13.8% 0.0% 0.0%   ROI %   11.0% 18.2% 15.2% 15.4% 10.6% -30.1% 0.0% 0.0%   ROE %   7.8% 15.9% 11.5% 10.6% 5.5% -52.7% 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 %   28.3% 31.5% 28.5% 25.6% 27.9% 20.5% 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, %   288.5% 137.0% -51.6% -61.6% 279.1% -211.7% 0.0% 0.0%   Gearing %   48.1% 36.6% 7.7% 7.2% 46.6% 156.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 12.2% 17.9% 42.3% 21.7% 12.9% 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   0.5 0.4 0.6 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   4.4 6.4 538.5 606.4 3.4 1.9 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   2,571.4 2,728.3 2,996.5 3,176.2 3,210.2 1,808.5 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   54 110 84 75 64 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 110 84 75 69 -191 0 0   EBIT / employee   47 99 74 67 56 -203 0 0   Net earnings / employee   25 63 49 42 22 -192 0 0