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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   2.7% 4.0% 3.1% 2.3% 1.8% 2.0% 10.7% 10.5%   Credit score (0-100)   62 51 56 63 71 68 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 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   1,000 952 1,051 1,221 1,334 1,182 0.0 0.0   EBITDA   87.6 -37.6 69.6 230 339 160 0.0 0.0   EBIT   70.7 -44.1 53.1 226 305 134 0.0 0.0   Pre-tax profit (PTP)   68.3 -44.0 53.0 230.5 305.8 149.7 0.0 0.0   Net earnings   53.2 -34.7 42.0 180.2 238.3 116.1 0.0 0.0   Pre-tax profit without non-rec. items   68.3 -44.0 53.0 230 306 150 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   56.7 40.3 23.8 119 85.7 59.7 0.0 0.0   Shareholders equity total   928 793 835 1,015 1,253 1,370 670 670   Interest-bearing liabilities   1.7 1.7 1.2 1.2 0.6 3.2 0.0 0.0   Balance sheet total (assets)   1,357 1,194 1,558 1,936 2,053 1,817 670 670   Net Debt   -212 -98.8 -165 -295 -343 -554 -670 -670     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   1,000 952 1,051 1,221 1,334 1,182 0.0 0.0   Gross profit growth   -1.4% -4.8% 10.4% 16.2% 9.2% -11.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 2.5% 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)   1,357 1,194 1,558 1,936 2,053 1,817 670 670   Balance sheet change%   -0.4% -12.0% 30.5% 24.3% 6.0% -11.5% -63.2% 0.0%   Added value   87.6 -37.6 69.6 230.4 310.1 159.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -23 -33 90 -67 -52 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   7.1% -4.6% 5.0% 18.5% 22.9% 11.3% 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 %   5.6% -3.2% 4.1% 13.5% 15.7% 8.0% 0.0% 0.0%   ROI %   8.2% -4.7% 6.6% 24.7% 27.5% 11.8% 0.0% 0.0%   ROE %   5.9% -4.0% 5.2% 19.5% 21.0% 8.8% 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 %   68.3% 66.4% 53.6% 52.4% 61.0% 75.4% 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, %   -242.5% 262.6% -236.7% -127.9% -101.2% -346.7% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.7% 166.2% 199.0% 399.7% 913.5% 269.0% 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   2.0 1.7 1.6 1.6 2.1 3.2 0.0 0.0   Current Ratio   3.0 3.0 2.3 2.0 2.5 3.9 0.0 0.0   Cash and cash equivalent   214.2 100.5 165.9 295.9 343.1 556.9 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   861.1 757.4 844.0 889.3 1,160.8 1,298.8 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   27 -11 21 69 93 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -11 21 69 101 48 0 0   EBIT / employee   22 -13 16 68 91 40 0 0   Net earnings / employee   16 -10 13 54 71 35 0 0