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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% 3.3% 3.3%   Bankruptcy risk   4.9% 6.3% 3.5% 9.2% 8.1% 16.2% 18.3% 18.1%   Credit score (0-100)   46 39 53 25 29 10 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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   1,181 1,359 1,462 1,279 1,683 1,331 0.0 0.0   EBITDA   154 160 159 -29.4 256 -140 0.0 0.0   EBIT   154 156 150 -41.9 244 -144 0.0 0.0   Pre-tax profit (PTP)   157.4 157.7 153.7 -9.4 242.0 -143.8 0.0 0.0   Net earnings   121.1 113.2 103.8 -19.2 178.0 -144.9 0.0 0.0   Pre-tax profit without non-rec. items   157 158 154 -9.4 242 -144 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 20.8 33.1 20.6 8.8 4.6 0.0 0.0   Shareholders equity total   261 266 370 131 309 -85.9 -136 -136   Interest-bearing liabilities   11.8 14.6 13.9 9.5 0.0 0.0 136 136   Balance sheet total (assets)   493 574 1,044 1,138 1,088 346 0.0 0.0   Net Debt   -118 -7.8 -185 -5.3 -142 -38.3 136 136     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   1,181 1,359 1,462 1,279 1,683 1,331 0.0 0.0   Gross profit growth   -13.9% 15.0% 7.6% -12.5% 31.6% -20.9% -100.0% 0.0%   Employees   0 0 0 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)   493 574 1,044 1,138 1,088 346 0 0   Balance sheet change%   2.8% 16.5% 81.9% 9.1% -4.5% -68.2% -100.0% 0.0%   Added value   153.7 159.8 158.7 -29.4 256.7 -139.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 3 -25 -24 -8 -5 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 -1.0 1.0 -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 (%)   13.0% 11.5% 10.2% -3.3% 14.5% -10.8% 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 %   32.5% 29.7% 19.4% -0.3% 22.8% -17.8% 0.0% 0.0%   ROI %   60.9% 52.2% 42.9% -1.4% 106.3% -80.1% 0.0% 0.0%   ROE %   47.8% 42.9% 32.6% -7.7% 80.9% -44.3% 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 %   53.0% 46.4% 35.5% 11.5% 28.4% -19.9% -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, %   -77.0% -4.9% -116.5% 17.9% -55.6% 27.4% 0.0% 0.0%   Gearing %   4.5% 5.5% 3.8% 7.3% 0.0% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 5.0% 21.4% 48.2% 241.6% 105,700.0% 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   2.1 2.1 1.5 1.0 1.3 0.6 0.0 0.0   Current Ratio   2.1 2.1 1.5 1.0 1.3 0.6 0.0 0.0   Cash and cash equivalent   130.2 22.3 198.7 14.8 142.3 38.3 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   251.4 287.9 336.6 30.1 214.9 -181.7 -68.0 -68.0   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   0 0 0 -29 257 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -29 256 -140 0 0   EBIT / employee   0 0 0 -42 244 -144 0 0   Net earnings / employee   0 0 0 -19 178 -145 0 0