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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% 1.5% 1.3%   Bankruptcy risk   7.4% 4.6% 5.1% 6.6% 5.0% 4.0% 13.7% 11.0%   Credit score (0-100)   34 47 43 35 43 48 16 22   Credit rating   BB BBB BBB BBB BBB BBB 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   4,471 3,185 3,525 3,306 2,683 0 0 0   Gross profit   1,043 683 718 720 891 651 0.0 0.0   EBITDA   485 85.2 157 200 239 168 0.0 0.0   EBIT   415 75.2 147 190 239 168 0.0 0.0   Pre-tax profit (PTP)   406.7 73.1 143.4 186.3 237.0 168.0 0.0 0.0   Net earnings   317.3 54.5 114.4 145.3 186.6 131.1 0.0 0.0   Pre-tax profit without non-rec. items   407 73.1 143 186 237 168 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   0.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,023 678 542 688 874 1,005 835 835   Interest-bearing liabilities   0.0 0.0 0.0 18.4 72.8 115 0.0 0.0   Balance sheet total (assets)   1,491 1,053 1,132 1,169 1,202 1,382 835 835   Net Debt   -859 -267 -400 -554 -31.1 46.9 -835 -835     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   4,471 3,185 3,525 3,306 2,683 0 0 0   Net sales growth   -3.9% -28.8% 10.7% -6.2% -18.9% -100.0% 0.0% 0.0%   Gross profit   1,043 683 718 720 891 651 0.0 0.0   Gross profit growth   -0.2% -34.6% 5.2% 0.3% 23.6% -27.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,491 1,053 1,132 1,169 1,202 1,382 835 835   Balance sheet change%   6.3% -29.4% 7.5% 3.2% 2.8% 15.0% -39.6% 0.0%   Added value   485.3 85.2 156.5 200.1 249.3 168.0 0.0 0.0   Added value %   10.9% 2.7% 4.4% 6.1% 9.3% 0.0% 0.0% 0.0%   Investments   -140 10 -20 -20 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   10.9% 2.7% 4.4% 6.1% 8.9% 0.0% 0.0% 0.0%   EBIT %   9.3% 2.4% 4.2% 5.7% 8.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.8% 11.0% 20.4% 26.4% 26.9% 25.8% 0.0% 0.0%   Net Earnings %   7.1% 1.7% 3.2% 4.4% 7.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 2.0% 3.5% 4.7% 7.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% 2.3% 4.1% 5.6% 8.8% 0.0% 0.0% 0.0%   ROA %   28.7% 5.9% 13.4% 16.5% 20.2% 13.0% 0.0% 0.0%   ROI %   43.6% 8.8% 24.0% 30.5% 29.0% 16.3% 0.0% 0.0%   ROE %   36.7% 6.4% 18.7% 23.6% 23.9% 13.9% 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 %   68.7% 64.4% 47.9% 58.8% 72.7% 72.7% 100.0% 100.0%   Relative indebtedness %   10.5% 11.8% 16.7% 14.6% 12.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.8% 3.4% 5.4% -2.7% 8.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -177.1% -313.7% -255.8% -276.9% -13.0% 27.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.7% 8.3% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.7% 0.0% 0.0% 41.3% 5.1% 0.0% 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   2.2 1.1 1.3 1.4 0.3 1.2 0.0 0.0   Current Ratio   3.2 2.8 1.9 2.4 3.7 3.7 0.0 0.0   Cash and cash equivalent   859.3 267.2 400.4 572.3 103.9 67.7 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)   5.1 7.6 1.7 1.4 0.8 0.0 0.0 0.0   Trade creditors turnover (days)   25.5 41.8 37.0 37.1 13.4 0.0 0.0 0.0   Current assets / Net sales %   33.3% 32.4% 31.8% 35.4% 44.8% 0.0% 0.0% 0.0%   Net working capital   1,023.4 657.9 532.3 687.6 874.2 1,005.3 0.0 0.0   Net working capital %   22.9% 20.7% 15.1% 20.8% 32.6% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0