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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% 5.4% 5.4%   Bankruptcy risk   2.9% 2.3% 1.5% 4.5% 4.7% 16.9% 13.3% 12.9%   Credit score (0-100)   60 66 76 45 45 9 17 18   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 4.9 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   783 586 729 558 852 279 0.0 0.0   EBITDA   173 273 353 34.7 -35.2 -673 0.0 0.0   EBIT   138 231 311 -7.9 -48.7 -693 0.0 0.0   Pre-tax profit (PTP)   70.1 165.8 265.8 -38.2 -76.0 -812.1 0.0 0.0   Net earnings   53.0 126.8 205.5 -30.4 -61.1 -648.2 0.0 0.0   Pre-tax profit without non-rec. items   70.1 166 266 -38.2 -76.0 -812 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   132 143 114 84.9 84.9 84.9 0.0 0.0   Shareholders equity total   696 823 1,027 829 743 95.3 15.3 15.3   Interest-bearing liabilities   287 355 98.7 2.7 365 351 23.9 23.9   Balance sheet total (assets)   1,651 1,708 1,939 1,916 2,082 1,575 39.2 39.2   Net Debt   263 326 -174 -81.6 343 343 23.9 23.9     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   783 586 729 558 852 279 0.0 0.0   Gross profit growth   11.6% -25.2% 24.4% -23.4% 52.6% -67.3% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   1,651 1,708 1,939 1,916 2,082 1,575 39 39   Balance sheet change%   2.9% 3.5% 13.5% -1.2% 8.7% -24.4% -97.5% 0.0%   Added value   172.9 273.3 353.3 34.7 -6.1 -672.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -85 -85 -27 -41 -85 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 -1.0 -2.0 -3.0 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 (%)   17.6% 39.4% 42.6% -1.4% -5.7% -248.6% 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 %   8.5% 13.7% 17.0% -0.4% -2.4% -36.0% 0.0% 0.0%   ROI %   16.1% 21.1% 26.4% -0.8% -5.0% -84.6% 0.0% 0.0%   ROE %   10.2% 16.7% 22.2% -3.3% -7.8% -154.6% 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 %   42.5% 48.5% 53.3% 43.4% 35.9% 6.1% 39.0% 39.0%   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, %   152.0% 119.4% -49.3% -234.7% -974.4% -51.0% 0.0% 0.0%   Gearing %   41.3% 43.1% 9.6% 0.3% 49.1% 368.2% 156.4% 156.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 20.2% 19.8% 59.8% 14.8% 42.8% 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   0.2 0.4 0.6 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.5 1.7 2.0 1.6 1.4 0.9 0.0 0.0   Cash and cash equivalent   24.5 28.5 272.9 84.3 22.5 7.6 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   449.8 604.2 851.8 624.2 537.8 -93.2 -11.9 -11.9   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   35 68 88 9 -2 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 68 88 9 -9 -168 0 0   EBIT / employee   28 58 78 -2 -12 -173 0 0   Net earnings / employee   11 32 51 -8 -15 -162 0 0