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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% 1.2% 1.2%   Bankruptcy risk   3.1% 4.1% 3.4% 3.1% 2.2% 2.5% 10.7% 10.5%   Credit score (0-100)   58 50 54 55 65 57 5 5   Credit rating   BB BB BB BB BBB BBB B B   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 1,498 1,498 1,506 0 0 0 0   Gross profit   851 748 629 579 634 720 0.0 0.0   EBITDA   107 72.2 152 114 106 113 0.0 0.0   EBIT   69.7 34.6 152 114 85.8 82.4 0.0 0.0   Pre-tax profit (PTP)   71.9 32.1 149.9 115.2 60.2 70.9 0.0 0.0   Net earnings   51.0 17.3 116.3 89.9 -13.6 49.1 0.0 0.0   Pre-tax profit without non-rec. items   71.9 32.1 150 115 60.2 70.9 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   37.6 -0.0 0.0 0.0 61.0 30.5 0.0 0.0   Shareholders equity total   839 802 863 897 885 875 393 393   Interest-bearing liabilities   5.3 20.2 48.2 57.9 17.3 55.6 0.0 0.0   Balance sheet total (assets)   1,402 1,386 1,105 1,198 948 1,033 393 393   Net Debt   -250 -302 -420 -427 -384 -519 -393 -393     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 1,498 1,498 1,506 0 0 0 0   Net sales growth   0.0% 0.0% -0.1% 0.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   851 748 629 579 634 720 0.0 0.0   Gross profit growth   1.5% -12.1% -15.9% -8.0% 9.6% 13.6% -100.0% 0.0%   Employees   0 2 1 1 0 1 0 0   Employee growth %   0.0% 0.0% -42.9% 0.0% -100.0% 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)   1,402 1,386 1,105 1,198 948 1,033 393 393   Balance sheet change%   -8.4% -1.1% -20.3% 8.4% -20.9% 9.0% -62.0% 0.0%   Added value   107.3 72.2 151.8 114.5 85.8 112.9 0.0 0.0   Added value %   0.0% 4.8% 10.1% 7.6% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -75 0 0 41 -61 -31 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 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% 4.8% 10.1% 7.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 2.3% 10.1% 7.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.2% 4.6% 24.1% 19.8% 13.5% 11.4% 0.0% 0.0%   Net Earnings %   0.0% 1.2% 7.8% 6.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.7% 7.8% 6.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.1% 10.0% 7.7% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 2.7% 12.2% 10.4% 8.1% 9.5% 0.0% 0.0%   ROI %   8.7% 4.5% 17.6% 12.8% 9.4% 10.2% 0.0% 0.0%   ROE %   6.1% 2.1% 14.0% 10.2% -1.5% 5.6% 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 %   80.9% 78.5% 78.1% 74.8% 93.3% 84.7% 100.0% 100.0%   Relative indebtedness %   0.0% 39.0% 16.1% 20.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 17.5% -15.1% -12.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -233.0% -418.4% -276.5% -373.0% -361.4% -459.9% 0.0% 0.0%   Gearing %   0.6% 2.5% 5.6% 6.5% 2.0% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 44.2% 7.1% 7.7% 71.7% 62.6% 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   6.5 6.0 4.2 3.4 9.9 5.2 0.0 0.0   Current Ratio   2.3 2.2 4.2 3.4 9.9 5.2 0.0 0.0   Cash and cash equivalent   255.4 322.1 467.9 484.9 400.9 574.7 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)   0.0 138.2 126.3 105.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 49.1 8.9 55.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 87.2% 68.4% 67.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   724.9 722.6 783.1 711.6 564.3 657.7 0.0 0.0   Net working capital %   0.0% 48.2% 52.3% 47.3% 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   0 856 1,498 1,506 0 0 0 0   Added value / employee   0 41 152 114 0 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 152 114 0 113 0 0   EBIT / employee   0 20 152 114 0 82 0 0   Net earnings / employee   0 10 116 90 0 49 0 0