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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% 5.4% 5.4%   Bankruptcy risk   2.7% 5.9% 7.2% 2.8% 2.5% 2.3% 10.9% 10.9%   Credit score (0-100)   62 40 33 58 62 64 22 22   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   635 64.1 -8.3 493 519 723 0.0 0.0   EBITDA   624 64.1 -8.3 493 399 603 0.0 0.0   EBIT   520 -106 -146 256 240 364 0.0 0.0   Pre-tax profit (PTP)   501.9 -135.0 -174.3 217.8 229.1 354.0 0.0 0.0   Net earnings   392.4 -105.8 -136.0 245.3 177.2 276.0 0.0 0.0   Pre-tax profit without non-rec. items   502 -135 -174 218 229 354 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   937 899 987 750 695 1,412 0.0 0.0   Shareholders equity total   744 638 503 635 812 970 798 798   Interest-bearing liabilities   475 484 467 256 149 271 0.0 0.0   Balance sheet total (assets)   1,364 1,326 1,426 1,004 1,632 2,325 798 798   Net Debt   475 484 467 256 127 256 -798 -798     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   635 64.1 -8.3 493 519 723 0.0 0.0   Gross profit growth   19.1% -89.9% 0.0% 0.0% 5.3% 39.4% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 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)   1,364 1,326 1,426 1,004 1,632 2,325 798 798   Balance sheet change%   66.3% -2.8% 7.6% -29.6% 62.6% 42.5% -65.7% 0.0%   Added value   623.8 64.1 -8.3 493.0 477.0 603.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   361 -209 -50 -473 -214 478 -1,412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   81.9% -165.9% 1,754.4% 52.0% 46.3% 50.4% 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 %   47.6% -7.9% -10.6% 21.1% 18.2% 18.4% 0.0% 0.0%   ROI %   57.1% -8.8% -13.8% 27.4% 25.9% 32.3% 0.0% 0.0%   ROE %   71.6% -15.3% -23.8% 43.1% 24.5% 31.0% 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 %   54.6% 48.2% 35.2% 63.2% 49.8% 41.7% 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, %   76.1% 754.2% -5,602.1% 51.9% 31.9% 42.4% 0.0% 0.0%   Gearing %   63.8% 75.8% 92.9% 40.3% 18.4% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.0% 5.9% 10.7% 5.6% 4.9% 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   0.6 0.5 0.4 0.3 0.9 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.3 1.0 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21.8 15.0 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   -218.8 -309.9 -587.7 -243.6 -9.8 -556.9 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 0 0 238 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 200 302 0 0   EBIT / employee   0 0 0 0 120 182 0 0   Net earnings / employee   0 0 0 0 89 138 0 0