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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% 0.6% 0.6%   Bankruptcy risk   2.9% 1.6% 2.0% 1.5% 1.7% 1.5% 8.4% 8.2%   Credit score (0-100)   60 75 69 74 72 76 29 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 9.6 1.2 22.0 7.6 34.8 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   -111 147 409 420 444 431 0.0 0.0   EBITDA   -230 21.9 287 295 308 269 0.0 0.0   EBIT   -311 -19.6 247 253 261 223 0.0 0.0   Pre-tax profit (PTP)   -436.0 -150.0 149.4 167.7 167.2 65.1 0.0 0.0   Net earnings   -307.0 -144.0 159.4 175.7 167.3 63.1 0.0 0.0   Pre-tax profit without non-rec. items   -436 -150 149 168 167 65.1 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   7,868 7,826 7,786 7,745 7,798 7,779 0.0 0.0   Shareholders equity total   7,236 6,678 6,674 6,963 7,132 7,155 7,030 7,030   Interest-bearing liabilities   2,409 2,401 2,089 2,046 1,926 3,282 0.0 0.0   Balance sheet total (assets)   12,214 12,521 12,167 12,492 12,508 12,797 7,030 7,030   Net Debt   2,396 2,368 2,029 1,981 1,912 3,228 -7,030 -7,030     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   -111 147 409 420 444 431 0.0 0.0   Gross profit growth   0.0% 0.0% 178.2% 2.7% 5.8% -2.9% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,214 12,521 12,167 12,492 12,508 12,797 7,030 7,030   Balance sheet change%   -1.5% 2.5% -2.8% 2.7% 0.1% 2.3% -45.1% 0.0%   Added value   -230.1 21.9 287.3 294.7 302.3 268.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -83 -80 -83 6 -64 -7,779 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   278.7% -13.3% 60.5% 60.3% 58.7% 51.8% 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 %   -2.5% -0.2% 2.0% 2.1% 2.1% 1.8% 0.0% 0.0%   ROI %   -2.6% -0.2% 2.2% 2.3% 2.3% 1.9% 0.0% 0.0%   ROE %   -4.2% -2.1% 2.4% 2.6% 2.4% 0.9% 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 %   59.2% 53.3% 54.8% 55.7% 57.0% 55.9% 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, %   -1,041.4% 10,830.6% 706.0% 672.3% 619.9% 1,201.6% 0.0% 0.0%   Gearing %   33.3% 36.0% 31.3% 29.4% 27.0% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.4% 4.4% 4.3% 4.7% 6.1% 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   1.6 1.4 1.4 2.2 2.2 5.1 0.0 0.0   Current Ratio   1.6 1.4 1.4 2.2 2.2 5.1 0.0 0.0   Cash and cash equivalent   12.9 33.2 60.2 64.4 14.0 54.4 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   1,660.2 1,400.0 1,252.5 2,610.4 2,594.9 4,028.5 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   0 11 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 0 0 0 0 0 0   EBIT / employee   0 -10 0 0 0 0 0 0   Net earnings / employee   0 -72 0 0 0 0 0 0