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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.5% 6.1% 5.9% 5.8% 4.4% 5.6% 10.3% 10.2%   Credit score (0-100)   48 40 39 38 47 39 24 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   88.3 88.4 90.8 40.6 148 26.0 0.0 0.0   EBITDA   88.3 88.4 90.8 40.6 148 26.0 0.0 0.0   EBIT   65.9 66.0 68.4 15.4 140 17.9 0.0 0.0   Pre-tax profit (PTP)   -41.8 -233.4 -44.7 -16.6 120.6 19.0 0.0 0.0   Net earnings   -32.6 -259.0 -84.5 -17.4 98.6 14.8 0.0 0.0   Pre-tax profit without non-rec. items   -41.8 -233 -44.7 -16.6 121 19.0 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   1,409 1,386 1,501 1,666 480 471 0.0 0.0   Shareholders equity total   1,824 1,565 1,480 1,463 1,561 1,576 1,451 1,451   Interest-bearing liabilities   275 209 272 532 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,523 2,219 2,244 2,425 1,984 1,997 1,451 1,451   Net Debt   275 209 272 532 -766 -769 -1,451 -1,451     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   88.3 88.4 90.8 40.6 148 26.0 0.0 0.0   Gross profit growth   300.5% 0.1% 2.7% -55.3% 264.1% -82.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,523 2,219 2,244 2,425 1,984 1,997 1,451 1,451   Balance sheet change%   13.0% -12.1% 1.1% 8.0% -18.2% 0.6% -27.3% 0.0%   Added value   88.3 88.4 90.8 40.6 164.8 26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   866 -45 93 139 -1,195 -16 -471 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   74.6% 74.6% 75.3% 38.0% 94.5% 68.7% 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 %   3.2% -9.5% -1.7% -0.1% 5.9% 1.0% 0.0% 0.0%   ROI %   3.5% -11.6% -2.1% -0.1% 7.3% 1.2% 0.0% 0.0%   ROE %   -1.8% -15.3% -5.6% -1.2% 6.5% 0.9% 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 %   72.3% 70.5% 66.0% 60.3% 78.7% 78.9% 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, %   311.3% 235.9% 299.3% 1,312.1% -518.4% -2,957.2% 0.0% 0.0%   Gearing %   15.1% 13.3% 18.4% 36.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.7% 2.9% 2.8% 3.5% 3.7% 0.0% 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   1.6 1.3 0.9 0.7 3.6 3.6 0.0 0.0   Current Ratio   1.6 1.3 0.9 0.7 3.6 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 765.9 769.1 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   429.5 192.8 -82.3 -246.2 1,048.1 1,061.1 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   88 88 91 41 165 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 88 91 41 148 26 0 0   EBIT / employee   66 66 68 15 140 18 0 0   Net earnings / employee   -33 -259 -85 -17 99 15 0 0