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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   4.3% 1.8% 1.7% 5.2% 4.6% 9.3% 12.2% 12.0%   Credit score (0-100)   49 72 72 41 45 21 4 4   Credit rating   BB BBB BBB BB BB B B B   Credit limit (kDKK)   0.0 0.9 1.2 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   1,916 2,268 2,033 1,029 628 419 0.0 0.0   EBITDA   392 431 314 116 253 85.3 0.0 0.0   EBIT   347 386 269 61.0 253 85.3 0.0 0.0   Pre-tax profit (PTP)   326.8 375.7 259.2 36.6 220.5 39.7 0.0 0.0   Net earnings   245.4 280.5 201.4 43.0 190.6 23.0 0.0 0.0   Pre-tax profit without non-rec. items   327 376 259 36.6 221 39.7 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   146 100 55.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,114 1,174 1,126 968 1,058 982 694 694   Interest-bearing liabilities   1,688 1,508 180 1,108 1,390 1,659 0.0 0.0   Balance sheet total (assets)   4,255 3,380 2,374 2,225 2,639 3,018 694 694   Net Debt   1,682 1,455 180 1,108 1,390 1,659 -694 -694     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   1,916 2,268 2,033 1,029 628 419 0.0 0.0   Gross profit growth   -19.7% 18.4% -10.4% -49.4% -39.0% -33.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,255 3,380 2,374 2,225 2,639 3,018 694 694   Balance sheet change%   22.5% -20.5% -29.8% -6.3% 18.6% 14.4% -77.0% 0.0%   Added value   391.8 431.2 314.5 116.0 308.0 85.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -90 -90 -110 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 5.0 5.0 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 (%)   18.1% 17.0% 13.2% 5.9% 40.3% 20.3% 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 %   9.0% 10.1% 9.4% 2.7% 10.4% 3.0% 0.0% 0.0%   ROI %   13.4% 14.1% 13.5% 3.6% 11.2% 3.4% 0.0% 0.0%   ROE %   18.6% 24.5% 17.5% 4.1% 18.8% 2.3% 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 %   26.2% 34.7% 47.4% 43.5% 40.1% 32.5% 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, %   429.4% 337.4% 57.2% 955.4% 549.4% 1,945.3% 0.0% 0.0%   Gearing %   151.5% 128.4% 16.0% 114.5% 131.3% 169.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.6% 1.2% 3.8% 2.6% 3.0% 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   1.1 1.1 1.3 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.9 1.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   5.2 53.7 0.0 0.0 0.0 0.0 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   973.8 1,076.3 1,070.8 967.9 1,058.5 981.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0