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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% 7.8% 7.8%   Bankruptcy risk   3.7% 3.0% 4.3% 3.0% 2.7% 1.8% 10.5% 10.5%   Credit score (0-100)   53 58 48 56 60 71 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.0 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   5,687 6,459 5,934 5,834 6,242 7,492 0.0 0.0   EBITDA   505 528 451 639 408 1,225 0.0 0.0   EBIT   160 186 153 300 150 1,046 0.0 0.0   Pre-tax profit (PTP)   86.4 141.5 128.1 244.3 69.9 823.6 0.0 0.0   Net earnings   66.5 115.1 94.8 209.1 53.2 649.7 0.0 0.0   Pre-tax profit without non-rec. items   86.4 141 128 244 69.9 824 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   1,914 1,161 1,807 1,932 3,598 3,705 0.0 0.0   Shareholders equity total   426 433 417 513 452 1,102 977 977   Interest-bearing liabilities   1,758 1,068 709 1,337 3,861 2,902 0.0 0.0   Balance sheet total (assets)   2,730 2,237 2,717 3,040 4,649 5,504 977 977   Net Debt   1,758 1,068 709 1,337 3,861 2,792 -977 -977     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   5,687 6,459 5,934 5,834 6,242 7,492 0.0 0.0   Gross profit growth   1.7% 13.6% -8.1% -1.7% 7.0% 20.0% -100.0% 0.0%   Employees   0 0 12 12 13 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.3% 23.1% -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)   2,730 2,237 2,717 3,040 4,649 5,504 977 977   Balance sheet change%   48.4% -18.1% 21.4% 11.9% 53.0% 18.4% -82.3% 0.0%   Added value   160.4 185.5 152.6 299.6 150.2 1,046.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   652 -1,096 348 -214 1,408 -72 -3,705 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 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% 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 (%)   2.8% 2.9% 2.6% 5.1% 2.4% 14.0% 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 %   7.0% 7.5% 6.2% 10.4% 3.9% 20.6% 0.0% 0.0%   ROI %   9.3% 9.6% 10.9% 18.7% 4.7% 24.0% 0.0% 0.0%   ROE %   14.9% 26.8% 22.3% 44.9% 11.0% 83.6% 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 %   15.6% 19.4% 15.4% 16.9% 9.7% 20.0% 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, %   348.2% 202.4% 157.4% 209.3% 947.0% 228.0% 0.0% 0.0%   Gearing %   412.7% 246.6% 170.0% 260.4% 853.9% 263.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.1% 2.8% 5.4% 3.1% 6.6% 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   0.5 0.6 0.4 0.8 2.0 1.3 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.8 2.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 110.3 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   -723.4 -633.8 -1,294.2 -256.1 527.7 395.8 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   0 0 13 25 12 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 53 31 77 0 0   EBIT / employee   0 0 13 25 12 65 0 0   Net earnings / employee   0 0 8 17 4 41 0 0