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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% 2.5% 2.5%   Bankruptcy risk   2.8% 7.3% 3.7% 4.1% 5.4% 6.1% 15.0% 14.7%   Credit score (0-100)   61 34 51 47 41 37 14 14   Credit rating   BBB 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   0 0 0 0 0 0 0 0   Gross profit   2,068 1,728 1,930 2,466 1,904 1,806 0.0 0.0   EBITDA   227 39.8 284 706 208 140 0.0 0.0   EBIT   217 31.4 284 706 208 140 0.0 0.0   Pre-tax profit (PTP)   311.5 48.7 299.3 721.7 209.3 130.4 0.0 0.0   Net earnings   242.4 37.7 233.5 563.0 165.0 98.5 0.0 0.0   Pre-tax profit without non-rec. items   312 48.7 299 722 209 130 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,235 1,042 1,276 1,699 1,464 812 312 312   Interest-bearing liabilities   264 320 0.0 0.0 0.0 305 0.0 0.0   Balance sheet total (assets)   3,294 2,967 2,447 2,971 2,105 1,710 312 312   Net Debt   254 224 -231 -115 -28.8 305 -312 -312     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   2,068 1,728 1,930 2,466 1,904 1,806 0.0 0.0   Gross profit growth   -10.5% -16.4% 11.7% 27.8% -22.8% -5.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -40.0% 0.0% 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)   3,294 2,967 2,447 2,971 2,105 1,710 312 312   Balance sheet change%   8.8% -9.9% -17.5% 21.4% -29.2% -18.8% -81.7% 0.0%   Added value   227.4 39.8 283.7 706.2 207.7 140.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -17 0 0 0 0 0 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 (%)   10.5% 1.8% 14.7% 28.6% 10.9% 7.8% 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 %   10.2% 1.7% 11.2% 26.7% 8.8% 7.4% 0.0% 0.0%   ROI %   20.5% 3.7% 22.0% 46.6% 13.8% 10.8% 0.0% 0.0%   ROE %   21.8% 3.3% 20.1% 37.9% 10.4% 8.7% 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 %   37.5% 35.1% 52.1% 57.2% 67.8% 46.0% 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, %   111.6% 563.6% -81.3% -16.3% -13.9% 217.1% 0.0% 0.0%   Gearing %   21.4% 30.7% 0.0% 0.0% 0.0% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.9% 3.2% 0.0% 0.0% 7.2% 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   1.6 1.6 2.2 2.5 3.7 2.1 0.0 0.0   Current Ratio   1.6 1.6 2.2 2.5 3.7 2.1 0.0 0.0   Cash and cash equivalent   10.7 95.7 230.6 115.4 28.8 0.0 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   1,269.7 1,098.8 1,343.4 1,760.9 1,532.0 888.2 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   76 13 95 235 69 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 13 95 235 69 47 0 0   EBIT / employee   72 10 95 235 69 47 0 0   Net earnings / employee   81 13 78 188 55 33 0 0