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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% 1.6% 1.6%   Bankruptcy risk   4.4% 6.2% 2.2% 3.4% 2.8% 1.9% 13.3% 13.1%   Credit score (0-100)   49 39 65 53 59 65 3 3   Credit rating   BB BB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   1,121 779 964 944 921 1,063 0.0 0.0   EBITDA   179 -146 364 252 152 235 0.0 0.0   EBIT   178 -167 341 228 138 200 0.0 0.0   Pre-tax profit (PTP)   170.7 -191.2 324.9 196.5 108.5 175.0 0.0 0.0   Net earnings   132.2 -151.2 253.7 152.2 81.8 136.0 0.0 0.0   Pre-tax profit without non-rec. items   171 -191 325 197 108 175 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   27.0 130 107 84.3 70.3 215 0.0 0.0   Shareholders equity total   481 330 583 735 817 953 898 898   Interest-bearing liabilities   132 131 279 73.4 153 519 0.0 0.0   Balance sheet total (assets)   1,071 1,208 1,606 2,000 1,883 2,104 898 898   Net Debt   132 131 279 73.4 153 519 -898 -898     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   1,121 779 964 944 921 1,063 0.0 0.0   Gross profit growth   7.5% -30.6% 23.8% -2.1% -2.4% 15.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,071 1,208 1,606 2,000 1,883 2,104 898 898   Balance sheet change%   20.4% 12.8% 33.0% 24.5% -5.9% 11.8% -57.3% 0.0%   Added value   178.8 -146.1 364.3 251.5 161.3 235.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 83 -46 -46 -28 109 -215 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   15.9% -21.4% 35.4% 24.2% 15.0% 18.8% 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 %   19.9% -14.1% 24.6% 12.7% 7.1% 10.3% 0.0% 0.0%   ROI %   40.4% -28.1% 49.6% 27.2% 15.4% 16.8% 0.0% 0.0%   ROE %   31.9% -37.3% 55.6% 23.1% 10.5% 15.4% 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 %   44.9% 27.3% 36.3% 36.8% 43.4% 45.3% 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, %   73.9% -89.5% 76.5% 29.2% 100.6% 220.6% 0.0% 0.0%   Gearing %   27.5% 39.7% 47.8% 10.0% 18.7% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.1% 23.7% 10.3% 18.7% 26.5% 9.3% 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   1.0 0.7 0.3 0.4 0.7 0.3 0.0 0.0   Current Ratio   1.8 1.3 1.5 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   454.8 263.3 512.9 659.1 754.9 852.3 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 0 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 118 0 0   EBIT / employee   0 0 0 0 0 100 0 0   Net earnings / employee   0 0 0 0 0 68 0 0