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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% 1.5%   Bankruptcy risk   2.0% 1.6% 4.6% 2.2% 3.8% 3.7% 13.5% 13.5%   Credit score (0-100)   71 75 46 64 51 51 17 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 3.1 0.0 0.1 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   2,723 3,014 2,035 2,409 2,127 2,457 0.0 0.0   EBITDA   420 600 -110 428 249 188 0.0 0.0   EBIT   280 463 -238 306 126 67.3 0.0 0.0   Pre-tax profit (PTP)   208.1 398.3 -293.6 259.6 87.2 9.3 0.0 0.0   Net earnings   161.9 309.7 -229.4 201.8 67.7 2.5 0.0 0.0   Pre-tax profit without non-rec. items   208 398 -294 260 87.2 9.3 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   2,232 2,095 2,339 2,216 2,439 2,319 0.0 0.0   Shareholders equity total   576 886 656 858 926 928 878 878   Interest-bearing liabilities   1,811 1,570 1,414 1,328 1,240 1,134 0.0 0.0   Balance sheet total (assets)   3,314 3,389 3,103 3,333 3,152 3,130 878 878   Net Debt   1,391 1,076 1,290 622 971 975 -878 -878     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   2,723 3,014 2,035 2,409 2,127 2,457 0.0 0.0   Gross profit growth   3.5% 10.7% -32.5% 18.4% -11.7% 15.5% -100.0% 0.0%   Employees   8 8 7 6 5 5 0 0   Employee growth %   0.0% 0.0% -12.5% -14.3% -16.7% 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)   3,314 3,389 3,103 3,333 3,152 3,130 878 878   Balance sheet change%   2.3% 2.3% -8.4% 7.4% -5.4% -0.7% -71.9% 0.0%   Added value   420.0 599.6 -110.4 428.2 248.9 187.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -273 116 -245 100 -241 -2,319 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 -1.0 1.0 2.0 3.0 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 (%)   10.3% 15.4% -11.7% 12.7% 5.9% 2.7% 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 %   8.6% 13.8% -7.3% 9.5% 3.9% 2.1% 0.0% 0.0%   ROI %   11.6% 18.8% -10.1% 13.7% 5.6% 3.0% 0.0% 0.0%   ROE %   32.7% 42.4% -29.7% 26.6% 7.6% 0.3% 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 %   17.4% 26.1% 21.2% 25.7% 29.4% 29.7% 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, %   331.2% 179.5% -1,168.2% 145.2% 390.4% 519.7% 0.0% 0.0%   Gearing %   314.4% 177.3% 215.4% 154.8% 133.9% 122.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.7% 3.3% 3.0% 4.9% 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 0.7 0.4 0.6 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.9 0.5 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   420.0 494.3 123.6 706.1 268.5 159.0 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   -569.3 -186.6 -664.0 -457.7 -703.0 -655.5 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   52 75 -16 71 50 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 75 -16 71 50 38 0 0   EBIT / employee   35 58 -34 51 25 13 0 0   Net earnings / employee   20 39 -33 34 14 0 0 0