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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% 1.2% 1.2%   Bankruptcy risk   3.0% 2.4% 3.7% 2.7% 4.1% 7.9% 9.5% 9.2%   Credit score (0-100)   59 65 52 58 49 30 26 27   Credit rating   BBB BBB BBB BBB BBB BB 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   1,083 1,142 834 979 851 130 0.0 0.0   EBITDA   128 122 94.4 185 233 -50.4 0.0 0.0   EBIT   88.5 105 77.8 171 206 -61.4 0.0 0.0   Pre-tax profit (PTP)   84.5 100.2 69.1 165.0 202.1 -62.3 0.0 0.0   Net earnings   65.6 77.9 53.8 128.9 157.5 -49.1 0.0 0.0   Pre-tax profit without non-rec. items   84.5 100 69.1 165 202 -62.3 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   35.7 54.5 44.1 29.6 0.0 0.0 0.0 0.0   Shareholders equity total   413 491 545 344 376 327 247 247   Interest-bearing liabilities   25.9 24.9 3.5 0.0 0.0 53.3 74.2 74.2   Balance sheet total (assets)   822 837 1,047 708 674 543 321 321   Net Debt   -332 -407 -493 -433 -520 53.3 74.2 74.2     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   1,083 1,142 834 979 851 130 0.0 0.0   Gross profit growth   -8.2% 5.4% -27.0% 17.5% -13.1% -84.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   822 837 1,047 708 674 543 321 321   Balance sheet change%   9.6% 1.8% 25.2% -32.4% -4.8% -19.4% -40.8% 0.0%   Added value   128.3 121.9 94.4 185.0 220.5 -50.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 2 -27 -29 -57 310 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 -1.0 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 (%)   8.2% 9.2% 9.3% 17.4% 24.2% -47.1% 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 %   11.3% 12.6% 8.3% 19.6% 30.1% -10.0% 0.0% 0.0%   ROI %   21.1% 21.9% 14.6% 38.5% 57.8% -16.1% 0.0% 0.0%   ROE %   17.3% 17.2% 10.4% 29.0% 43.8% -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 %   50.3% 58.7% 52.0% 48.5% 55.8% 60.3% 76.9% 76.9%   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, %   -258.5% -333.5% -521.5% -233.9% -223.0% -105.7% 0.0% 0.0%   Gearing %   6.3% 5.1% 0.6% 0.0% 0.0% 16.3% 30.0% 30.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 17.8% 61.7% 380.4% 0.0% 5.2% 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   1.8 2.1 1.9 1.8 2.3 1.0 0.0 0.0   Current Ratio   1.8 2.1 1.9 1.8 2.3 1.0 0.0 0.0   Cash and cash equivalent   357.4 431.6 496.1 432.9 520.1 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   337.9 397.0 461.1 274.5 376.3 -6.9 -37.1 -37.1   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 0 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -50 0 0   EBIT / employee   0 0 0 0 0 -61 0 0   Net earnings / employee   0 0 0 0 0 -49 0 0