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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% 2.4% 2.4%   Bankruptcy risk   3.6% 4.9% 4.9% 5.7% 17.8% 16.2% 12.8% 12.8%   Credit score (0-100)   54 45 44 39 8 10 18 18   Credit rating   BBB BBB BBB BBB B BB 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   707 643 474 483 6.0 -15.1 0.0 0.0   EBITDA   92.7 176 25.8 120 -48.1 -35.5 0.0 0.0   EBIT   92.7 176 25.8 120 -48.1 -35.5 0.0 0.0   Pre-tax profit (PTP)   98.6 170.6 17.2 109.5 -57.6 -31.1 0.0 0.0   Net earnings   76.9 133.1 13.4 85.2 -44.9 -53.3 0.0 0.0   Pre-tax profit without non-rec. items   98.6 171 17.2 110 -57.6 -31.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   732 811 769 797 695 583 397 397   Interest-bearing liabilities   107 102 87.7 90.1 146 146 0.0 0.0   Balance sheet total (assets)   1,404 1,017 1,077 940 852 742 397 397   Net Debt   -998 -735 -679 -776 -683 -595 -397 -397     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   707 643 474 483 6.0 -15.1 0.0 0.0   Gross profit growth   -21.4% -9.1% -26.3% 2.0% -98.8% 0.0% 0.0% 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)   1,404 1,017 1,077 940 852 742 397 397   Balance sheet change%   18.5% -27.6% 6.0% -12.7% -9.4% -12.9% -46.5% 0.0%   Added value   92.7 176.1 25.8 120.2 -48.1 -35.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   13.1% 27.4% 5.5% 24.9% -804.0% 235.4% 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 %   8.1% 14.6% 2.5% 11.9% -5.4% -3.1% 0.0% 0.0%   ROI %   12.7% 20.1% 2.9% 13.8% -5.6% -3.2% 0.0% 0.0%   ROE %   10.7% 17.3% 1.7% 10.9% -6.0% -8.3% 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 %   52.1% 79.7% 71.4% 84.8% 81.6% 78.6% 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, %   -1,076.4% -417.1% -2,628.6% -646.0% 1,419.9% 1,674.3% 0.0% 0.0%   Gearing %   14.6% 12.6% 11.4% 11.3% 21.0% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.5% 9.1% 12.0% 8.0% 4.2% 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   2.0 4.8 3.5 6.6 5.4 4.7 0.0 0.0   Current Ratio   2.1 4.9 3.5 6.6 5.4 4.7 0.0 0.0   Cash and cash equivalent   1,104.8 836.6 766.6 866.4 828.6 740.8 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   731.6 810.6 768.7 797.5 695.4 583.1 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   93 176 26 120 -48 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 176 26 120 -48 -36 0 0   EBIT / employee   93 176 26 120 -48 -36 0 0   Net earnings / employee   77 133 13 85 -45 -53 0 0