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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% 9.9% 9.9%   Bankruptcy risk   3.2% 2.3% 2.9% 2.4% 3.1% 2.1% 9.6% 9.6%   Credit score (0-100)   57 66 58 62 56 66 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   922 1,244 1,003 1,337 1,153 1,752 0.0 0.0   EBITDA   453 728 434 587 324 644 0.0 0.0   EBIT   312 547 253 403 142 324 0.0 0.0   Pre-tax profit (PTP)   226.0 461.9 198.7 329.3 91.8 136.0 0.0 0.0   Net earnings   175.8 358.9 152.5 249.2 69.5 106.1 0.0 0.0   Pre-tax profit without non-rec. items   226 462 199 329 91.8 136 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   843 1,117 936 793 632 1,581 0.0 0.0   Shareholders equity total   1,381 1,740 1,893 2,142 2,211 2,317 1,736 1,736   Interest-bearing liabilities   1,358 1,236 1,368 1,421 751 465 0.0 0.0   Balance sheet total (assets)   3,644 3,772 4,088 4,215 4,009 4,545 1,736 1,736   Net Debt   1,308 1,186 1,318 1,421 751 406 -1,736 -1,736     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   922 1,244 1,003 1,337 1,153 1,752 0.0 0.0   Gross profit growth   14.2% 34.9% -19.4% 33.4% -13.8% 52.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   3,644 3,772 4,088 4,215 4,009 4,545 1,736 1,736   Balance sheet change%   2.6% 3.5% 8.4% 3.1% -4.9% 13.4% -61.8% 0.0%   Added value   452.6 727.7 434.2 587.0 326.0 643.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 93 -362 -328 -343 617 -1,565 -81   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 (%)   33.8% 43.9% 25.3% 30.1% 12.3% 18.5% 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 %   8.7% 14.7% 6.4% 9.7% 3.4% 7.6% 0.0% 0.0%   ROI %   11.2% 18.6% 7.8% 11.4% 4.2% 9.9% 0.0% 0.0%   ROE %   13.6% 23.0% 8.4% 12.4% 3.2% 4.7% 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 %   37.9% 46.1% 46.3% 50.8% 55.2% 51.0% 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, %   288.9% 162.9% 303.6% 242.1% 232.2% 63.0% 0.0% 0.0%   Gearing %   98.3% 71.0% 72.3% 66.4% 34.0% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.5% 4.2% 5.3% 4.6% 31.0% 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   1.5 1.7 1.7 1.9 2.1 2.0 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.9 2.1 2.0 0.0 0.0   Cash and cash equivalent   50.2 50.1 49.8 0.0 0.0 60.0 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   935.4 1,066.2 1,342.0 1,654.9 1,799.7 1,492.1 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   453 728 434 587 326 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   453 728 434 587 324 322 0 0   EBIT / employee   312 547 253 403 142 162 0 0   Net earnings / employee   176 359 153 249 70 53 0 0