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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% 2.9% 2.9%   Bankruptcy risk   3.8% 4.4% 3.1% 2.7% 2.9% 4.6% 16.4% 16.1%   Credit score (0-100)   53 48 56 59 58 45 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,336 1,379 1,783 1,692 1,446 1,390 0.0 0.0   EBITDA   153 69.0 372 187 91.6 -9.3 0.0 0.0   EBIT   142 49.3 327 136 90.8 -49.3 0.0 0.0   Pre-tax profit (PTP)   146.2 47.6 324.7 133.2 89.5 -53.5 0.0 0.0   Net earnings   114.9 38.0 252.7 105.3 70.9 -41.8 0.0 0.0   Pre-tax profit without non-rec. items   146 47.6 325 133 89.5 -53.5 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   201 219 194 191 175 141 0.0 0.0   Shareholders equity total   287 225 477 433 404 292 167 167   Interest-bearing liabilities   6.0 57.4 5.9 67.3 106 186 0.0 0.0   Balance sheet total (assets)   787 775 1,330 1,034 929 1,000 167 167   Net Debt   -245 -152 -300 -51.3 -147 -288 -167 -167     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   1,336 1,379 1,783 1,692 1,446 1,390 0.0 0.0   Gross profit growth   -0.8% 3.2% 29.3% -5.1% -14.5% -3.9% -100.0% 0.0%   Employees   3 4 5 5 4 4 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% -20.0% 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)   787 775 1,330 1,034 929 1,000 167 167   Balance sheet change%   27.4% -1.5% 71.5% -22.3% -10.1% 7.7% -83.3% 0.0%   Added value   153.1 69.0 372.3 187.5 142.7 -9.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147 -2 -71 -54 -18 -74 -141 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 5.0 5.0 -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 (%)   10.6% 3.6% 18.3% 8.0% 6.3% -3.5% 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 %   20.9% 6.4% 31.1% 11.6% 9.5% -5.1% 0.0% 0.0%   ROI %   61.9% 16.8% 81.3% 26.6% 17.5% -9.5% 0.0% 0.0%   ROE %   50.1% 14.8% 72.0% 23.1% 17.0% -12.0% 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 %   36.4% 29.0% 35.9% 41.9% 43.4% 29.2% 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, %   -160.1% -220.2% -80.6% -27.4% -160.3% 3,091.4% 0.0% 0.0%   Gearing %   2.1% 25.5% 1.2% 15.5% 26.3% 63.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 8.2% 7.8% 9.8% 4.1% 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   0.9 0.9 1.3 1.3 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.0 1.4 1.5 1.5 1.2 0.0 0.0   Cash and cash equivalent   251.1 209.2 305.9 118.5 253.3 474.0 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   91.4 21.0 308.1 263.0 258.3 168.8 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   51 17 74 37 36 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 17 74 37 23 -2 0 0   EBIT / employee   47 12 65 27 23 -12 0 0   Net earnings / employee   38 9 51 21 18 -10 0 0