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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   2.3% 2.1% 1.1% 1.3% 1.7% 3.2% 9.1% 9.1%   Credit score (0-100)   66 69 83 79 72 55 27 27   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 113.5 55.3 2.7 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   3,286 2,587 2,987 2,551 2,888 2,943 0.0 0.0   EBITDA   135 183 581 419 207 -335 0.0 0.0   EBIT   41.6 97.5 520 367 147 -391 0.0 0.0   Pre-tax profit (PTP)   11.4 63.6 508.7 343.4 120.8 -477.5 0.0 0.0   Net earnings   8.2 49.4 398.1 267.9 94.1 -373.4 0.0 0.0   Pre-tax profit without non-rec. items   11.4 63.6 509 343 121 -477 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   1,817 1,954 1,724 1,665 1,645 1,649 0.0 0.0   Shareholders equity total   1,803 1,853 2,251 2,519 2,498 2,007 1,755 1,755   Interest-bearing liabilities   1,109 981 304 741 1,036 404 0.0 0.0   Balance sheet total (assets)   4,016 3,989 3,880 4,540 4,551 3,908 1,755 1,755   Net Debt   743 568 -327 262 662 115 -1,755 -1,755     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   3,286 2,587 2,987 2,551 2,888 2,943 0.0 0.0   Gross profit growth   14.4% -21.3% 15.5% -14.6% 13.2% 1.9% -100.0% 0.0%   Employees   9 10 8 5 6 8 0 0   Employee growth %   0.0% 11.1% -20.0% -37.5% 20.0% 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)   4,016 3,989 3,880 4,540 4,551 3,908 1,755 1,755   Balance sheet change%   13.3% -0.7% -2.7% 17.0% 0.2% -14.1% -55.1% 0.0%   Added value   135.2 182.6 580.9 418.8 199.1 -334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 53 -292 -111 -80 -53 -1,649 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 (%)   1.3% 3.8% 17.4% 14.4% 5.1% -13.3% 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% 2.9% 13.8% 9.1% 4.2% -8.4% 0.0% 0.0%   ROI %   2.3% 3.8% 18.1% 12.0% 5.1% -11.1% 0.0% 0.0%   ROE %   0.5% 2.7% 19.4% 11.2% 3.8% -16.6% 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 %   44.9% 46.4% 58.0% 55.5% 54.9% 51.4% 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, %   549.8% 311.3% -56.2% 62.7% 319.7% -34.3% 0.0% 0.0%   Gearing %   61.5% 53.0% 13.5% 29.4% 41.5% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.1% 5.2% 7.9% 7.7% 16.9% 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   1.0 0.9 1.4 1.4 1.4 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.9 1.8 1.7 1.3 0.0 0.0   Cash and cash equivalent   366.3 412.6 630.1 479.0 373.7 289.5 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   414.4 402.2 1,015.3 1,264.7 1,233.1 498.0 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   15 18 73 84 33 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 18 73 84 35 -42 0 0   EBIT / employee   5 10 65 73 25 -49 0 0   Net earnings / employee   1 5 50 54 16 -47 0 0