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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% 2.2% 2.2%   Bankruptcy risk   3.5% 2.5% 4.4% 2.7% 3.8% 2.1% 10.6% 10.6%   Credit score (0-100)   55 64 47 59 51 66 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.1 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   463 529 613 431 413 450 0.0 0.0   EBITDA   163 304 344 264 219 322 0.0 0.0   EBIT   146 287 327 252 207 310 0.0 0.0   Pre-tax profit (PTP)   65.1 206.9 275.9 278.0 176.2 290.3 0.0 0.0   Net earnings   65.1 222.8 214.0 228.0 133.2 225.8 0.0 0.0   Pre-tax profit without non-rec. items   65.1 223 276 278 176 290 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   980 964 947 935 923 911 0.0 0.0   Shareholders equity total   -184 38.8 253 481 614 840 669 669   Interest-bearing liabilities   1,347 1,083 402 446 233 125 0.0 0.0   Balance sheet total (assets)   1,291 1,301 1,313 1,244 1,093 1,216 669 669   Net Debt   1,344 1,082 349 371 233 85.2 -669 -669     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   463 529 613 431 413 450 0.0 0.0   Gross profit growth   31.1% 14.3% 16.0% -29.8% -4.1% 9.1% -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)   1,291 1,301 1,313 1,244 1,093 1,216 669 669   Balance sheet change%   4.4% 0.8% 0.9% -5.2% -12.2% 11.3% -45.0% 0.0%   Added value   162.7 303.7 343.7 263.8 218.9 322.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -33 -24 -24 -24 -911 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 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 (%)   31.6% 54.3% 53.4% 58.5% 50.1% 68.9% 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 %   9.9% 20.7% 25.0% 24.9% 18.3% 26.9% 0.0% 0.0%   ROI %   10.8% 19.0% 28.1% 40.3% 24.0% 34.3% 0.0% 0.0%   ROE %   5.1% 33.5% 146.8% 62.2% 24.3% 31.1% 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 %   -12.5% 3.0% 19.3% 38.6% 56.2% 69.1% 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, %   825.9% 356.2% 101.4% 140.7% 106.3% 26.4% 0.0% 0.0%   Gearing %   -731.5% 2,793.7% 159.0% 92.8% 38.0% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.3% 6.9% 9.6% 10.9% 11.2% 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   0.4 0.5 0.1 0.1 0.0 0.3 0.0 0.0   Current Ratio   2.4 1.9 0.4 0.4 0.3 0.7 0.0 0.0   Cash and cash equivalent   3.0 1.3 53.3 74.8 0.9 39.4 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)   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   182.2 158.1 -469.8 -407.6 -283.0 -105.7 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 0 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 322 0 0   EBIT / employee   0 0 0 0 0 310 0 0   Net earnings / employee   0 0 0 0 0 226 0 0