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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% 6.0% 6.0%   Bankruptcy risk   3.6% 2.9% 2.6% 1.9% 1.9% 1.4% 20.9% 20.6%   Credit score (0-100)   54 60 61 68 70 73 5 5   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.5 6.4 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   676 514 569 634 526 525 0.0 0.0   EBITDA   586 417 330 535 346 340 0.0 0.0   EBIT   470 305 243 430 237 213 0.0 0.0   Pre-tax profit (PTP)   439.6 267.6 219.9 408.7 243.4 248.4 0.0 0.0   Net earnings   342.5 208.5 171.4 317.6 190.2 193.6 0.0 0.0   Pre-tax profit without non-rec. items   440 268 220 409 243 248 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   1,010 1,220 1,168 1,063 1,115 988 0.0 0.0   Shareholders equity total   420 628 800 1,117 1,307 901 221 221   Interest-bearing liabilities   1,349 1,298 428 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,320 2,655 2,577 2,613 2,651 1,579 221 221   Net Debt   1,129 771 251 -201 -49.8 -143 -221 -221     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   676 514 569 634 526 525 0.0 0.0   Gross profit growth   -2.6% -23.8% 10.6% 11.5% -17.1% -0.2% -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)   2,320 2,655 2,577 2,613 2,651 1,579 221 221   Balance sheet change%   6.6% 14.5% -2.9% 1.4% 1.4% -40.5% -86.0% 0.0%   Added value   585.6 416.8 329.7 535.5 342.9 340.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 99 -139 -211 -57 -254 -988 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 4.0 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 (%)   69.5% 59.3% 42.7% 67.8% 45.2% 40.7% 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 %   21.3% 12.6% 9.6% 16.9% 10.2% 13.4% 0.0% 0.0%   ROI %   24.8% 16.0% 12.6% 24.0% 15.0% 17.7% 0.0% 0.0%   ROE %   137.9% 39.8% 24.0% 33.1% 15.7% 17.5% 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 %   18.1% 23.7% 31.0% 42.7% 49.3% 57.1% 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, %   192.8% 185.0% 76.3% -37.5% -14.4% -41.9% 0.0% 0.0%   Gearing %   321.4% 206.7% 53.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.5% 3.5% 13.8% 0.0% 0.0% 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   1.0 0.9 1.3 1.7 1.9 2.7 0.0 0.0   Current Ratio   1.0 0.9 1.3 1.7 1.9 2.7 0.0 0.0   Cash and cash equivalent   219.7 527.1 176.4 200.7 49.8 142.6 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   23.2 -105.2 338.6 661.0 727.4 369.1 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   0 0 0 0 0 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 340 0 0   EBIT / employee   0 0 0 0 0 213 0 0   Net earnings / employee   0 0 0 0 0 194 0 0