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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% 5.0% 5.0%   Bankruptcy risk   3.5% 4.0% 2.9% 4.1% 4.0% 3.6% 11.8% 11.8%   Credit score (0-100)   55 51 58 47 50 51 20 20   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   373 446 831 596 364 451 0.0 0.0   EBITDA   112 27.8 321 6.8 16.8 139 0.0 0.0   EBIT   94.9 10.3 304 -10.8 12.4 139 0.0 0.0   Pre-tax profit (PTP)   89.8 4.5 304.1 -13.4 -1.3 121.8 0.0 0.0   Net earnings   70.0 5.7 234.9 -17.1 -1.1 94.9 0.0 0.0   Pre-tax profit without non-rec. items   89.8 4.5 304 -13.4 -1.3 122 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   385 368 350 333 328 328 0.0 0.0   Shareholders equity total   551 557 542 525 523 618 493 493   Interest-bearing liabilities   24.4 149 1.4 205 318 105 0.0 0.0   Balance sheet total (assets)   734 881 1,020 924 1,023 919 493 493   Net Debt   24.4 149 -308 205 318 105 -493 -493     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   373 446 831 596 364 451 0.0 0.0   Gross profit growth   31.1% 19.6% 86.4% -28.3% -39.0% 24.1% -100.0% 0.0%   Employees   1 1 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 200.0% -33.3% -50.0% 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)   734 881 1,020 924 1,023 919 493 493   Balance sheet change%   -10.4% 20.1% 15.8% -9.4% 10.6% -10.1% -46.3% 0.0%   Added value   112.4 27.8 321.5 6.8 29.9 139.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -35 -35 -9 0 -328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   25.4% 2.3% 36.6% -1.8% 3.4% 30.8% 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 %   12.8% 1.9% 32.3% -1.1% 1.3% 14.3% 0.0% 0.0%   ROI %   17.2% 2.4% 49.1% -1.7% 1.6% 17.8% 0.0% 0.0%   ROE %   13.6% 1.0% 42.8% -3.2% -0.2% 16.6% 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 %   75.1% 63.2% 53.1% 56.7% 51.2% 67.3% 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, %   21.7% 538.4% -95.7% 3,034.5% 1,897.4% 75.4% 0.0% 0.0%   Gearing %   4.4% 26.9% 0.3% 39.1% 60.8% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 12.4% 3.5% 2.6% 5.2% 8.2% 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 1.4 1.3 1.0 1.2 1.6 0.0 0.0   Current Ratio   1.9 1.6 1.4 1.5 1.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 309.2 0.0 0.0 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   166.0 189.1 191.5 191.9 195.2 290.2 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   112 28 107 3 30 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 28 107 3 17 139 0 0   EBIT / employee   95 10 101 -5 12 139 0 0   Net earnings / employee   70 6 78 -9 -1 95 0 0