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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% 1.5% 1.5%   Bankruptcy risk   4.8% 5.2% 5.1% 3.9% 4.3% 2.9% 14.6% 14.6%   Credit score (0-100)   46 44 43 49 47 58 15 15   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   2,624 2,506 2,124 0 0 0 0 0   Gross profit   352 495 338 415 518 697 0.0 0.0   EBITDA   212 195 72.7 116 111 211 0.0 0.0   EBIT   163 146 23.5 66.4 61.6 162 0.0 0.0   Pre-tax profit (PTP)   92.9 83.3 -30.6 15.7 16.1 149.2 0.0 0.0   Net earnings   71.7 64.2 -30.5 15.7 15.7 116.4 0.0 0.0   Pre-tax profit without non-rec. items   92.9 83.3 -30.6 15.7 16.1 149 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   1,653 1,604 1,555 1,506 1,456 1,407 0.0 0.0   Shareholders equity total   375 439 408 424 440 556 476 476   Interest-bearing liabilities   1,028 908 872 1,174 983 896 0.0 0.0   Balance sheet total (assets)   1,902 1,842 1,990 2,129 1,916 2,159 476 476   Net Debt   978 888 534 685 700 468 -476 -476     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   2,624 2,506 2,124 0 0 0 0 0   Net sales growth   7.5% -4.5% -15.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   352 495 338 415 518 697 0.0 0.0   Gross profit growth   -1.2% 40.7% -31.8% 22.9% 24.7% 34.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -300.1 -265.3 -299.8 -407.3 -485.9 0.0 0.0   Balance sheet total (assets)   1,902 1,842 1,990 2,129 1,916 2,159 476 476   Balance sheet change%   -7.9% -3.2% 8.0% 7.0% -10.0% 12.7% -77.9% 0.0%   Added value   212.5 495.2 338.0 415.4 518.1 696.7 0.0 0.0   Added value %   8.1% 19.8% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -98 -98 -98 -98 -98 -1,407 0   Net sales trend   1.0 -1.0 -2.0 -3.0 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 %   8.1% 7.8% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.2% 5.8% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.4% 29.5% 7.0% 16.0% 11.9% 23.2% 0.0% 0.0%   Net Earnings %   2.7% 2.6% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 4.5% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 3.3% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 7.8% 1.2% 3.2% 3.0% 8.0% 0.0% 0.0%   ROI %   11.5% 10.6% 1.8% 4.6% 4.1% 11.3% 0.0% 0.0%   ROE %   21.2% 15.8% -7.2% 3.8% 3.6% 23.4% 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 %   19.7% 23.8% 20.5% 19.9% 23.0% 25.8% 100.0% 100.0%   Relative indebtedness %   58.2% 56.0% 74.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.3% 55.2% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   460.3% 455.0% 735.3% 592.9% 631.9% 222.2% 0.0% 0.0%   Gearing %   274.2% 206.8% 213.5% 276.8% 223.4% 161.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.5% 6.1% 5.0% 4.2% 1.4% 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   0.1 0.1 0.5 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   49.6 19.6 337.7 488.8 282.8 427.4 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)   4.0 8.8 42.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.5% 9.5% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -250.8 -257.5 -274.2 -293.4 -363.9 -851.1 0.0 0.0   Net working capital %   -9.6% -10.3% -12.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0