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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   6.4% 5.5% 3.6% 3.8% 4.3% 8.2% 10.9% 10.9%   Credit score (0-100)   38 42 52 49 47 29 22 22   Credit rating   BBB BBB BBB BBB BBB BB 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   404 299 606 443 417 -38.3 0.0 0.0   EBITDA   94.6 178 438 260 277 -39.6 0.0 0.0   EBIT   13.0 99.0 359 247 276 -41.0 0.0 0.0   Pre-tax profit (PTP)   0.1 85.6 348.2 244.5 280.0 -66.4 0.0 0.0   Net earnings   0.4 66.2 271.6 190.7 218.2 -66.4 0.0 0.0   Pre-tax profit without non-rec. items   0.1 85.6 348 244 280 -66.4 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   945 866 787 773 772 771 0.0 0.0   Shareholders equity total   856 922 1,193 1,384 1,545 979 854 854   Interest-bearing liabilities   1,875 1,726 1,576 1,427 1,271 1,132 0.0 0.0   Balance sheet total (assets)   2,899 2,778 3,049 2,982 3,027 2,150 854 854   Net Debt   978 760 389 336 11.6 256 -854 -854     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   404 299 606 443 417 -38.3 0.0 0.0   Gross profit growth   5.8% -26.1% 102.9% -26.9% -5.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,899 2,778 3,049 2,982 3,027 2,150 854 854   Balance sheet change%   -5.3% -4.2% 9.8% -2.2% 1.5% -29.0% -60.3% 0.0%   Added value   94.6 177.9 437.8 260.3 289.1 -39.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -158 -158 -27 -3 -3 -771 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 (%)   3.2% 33.1% 59.2% 55.7% 66.1% 107.0% 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 %   0.9% 4.0% 12.8% 9.0% 10.1% -0.6% 0.0% 0.0%   ROI %   0.9% 4.2% 13.7% 9.7% 10.7% -0.6% 0.0% 0.0%   ROE %   0.0% 7.4% 25.7% 14.8% 14.9% -5.3% 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 %   29.5% 33.2% 39.1% 46.4% 51.0% 45.5% 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, %   1,034.4% 427.4% 88.9% 128.9% 4.2% -646.3% 0.0% 0.0%   Gearing %   219.1% 187.3% 132.1% 103.1% 82.3% 115.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 1.6% 1.9% 1.7% 4.3% 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   5.3 6.4 5.0 6.5 6.4 8.5 0.0 0.0   Current Ratio   6.5 7.2 5.5 7.1 6.4 8.5 0.0 0.0   Cash and cash equivalent   896.4 965.7 1,187.3 1,091.2 1,259.3 875.8 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   1,637.9 1,633.7 1,837.9 1,876.9 1,875.6 1,188.1 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   95 178 438 260 289 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 178 438 260 277 0 0 0   EBIT / employee   13 99 359 247 276 0 0 0   Net earnings / employee   0 66 272 191 218 0 0 0