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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   5.9% 2.7% 4.3% 5.4% 3.3% 4.1% 13.0% 12.5%   Credit score (0-100)   41 62 47 40 54 48 18 19   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   2,430 2,739 2,436 2,274 2,074 2,009 0.0 0.0   EBITDA   163 498 -79.9 243 157 1.3 0.0 0.0   EBIT   112 439 -139 188 105 -32.6 0.0 0.0   Pre-tax profit (PTP)   94.8 432.4 -96.8 303.4 32.9 -38.3 0.0 0.0   Net earnings   30.9 333.7 -67.1 261.4 7.4 -33.1 0.0 0.0   Pre-tax profit without non-rec. items   94.8 432 -96.8 303 32.9 -38.3 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   258 210 162 113 64.8 34.9 0.0 0.0   Shareholders equity total   255 589 372 633 641 608 483 483   Interest-bearing liabilities   50.9 0.0 69.6 422 0.0 37.5 0.0 0.0   Balance sheet total (assets)   1,195 1,402 1,401 3,127 1,320 1,551 483 483   Net Debt   40.3 -112 -76.6 421 -181 -481 -467 -467     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   2,430 2,739 2,436 2,274 2,074 2,009 0.0 0.0   Gross profit growth   -12.9% 12.7% -11.1% -6.6% -8.8% -3.1% -100.0% 0.0%   Employees   6 6 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 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)   1,195 1,402 1,401 3,127 1,320 1,551 483 483   Balance sheet change%   -20.1% 17.3% -0.1% 123.2% -57.8% 17.6% -68.9% 0.0%   Added value   163.2 498.2 -79.9 243.4 160.0 1.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -118 -118 -110 -105 -68 -35 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 -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 (%)   4.6% 16.0% -5.7% 8.3% 5.1% -1.6% 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 %   8.0% 33.7% -6.8% 13.5% 1.6% -2.6% 0.0% 0.0%   ROI %   21.4% 77.4% -12.8% 32.8% 4.0% -5.4% 0.0% 0.0%   ROE %   7.9% 79.0% -14.0% 52.0% 1.2% -5.3% 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 %   21.4% 42.0% 26.6% 20.3% 48.5% 39.2% 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, %   24.7% -22.5% 95.8% 172.9% -115.3% -36,510.5% 0.0% 0.0%   Gearing %   19.9% 0.0% 18.7% 66.6% 0.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 20.7% 3.4% 0.8% 1.7% 1.2% 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 1.7 1.6 1.2 1.8 1.6 0.0 0.0   Current Ratio   1.0 1.7 1.6 1.2 1.8 1.6 0.0 0.0   Cash and cash equivalent   10.6 112.3 146.2 0.6 181.3 518.7 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   0.6 481.1 422.2 384.6 511.7 513.8 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   27 83 -13 49 32 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 83 -13 49 31 0 0 0   EBIT / employee   19 73 -23 38 21 -7 0 0   Net earnings / employee   5 56 -11 52 1 -7 0 0