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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   4.0% 4.8% 1.3% 1.2% 1.2% 2.7% 14.1% 13.8%   Credit score (0-100)   51 46 80 82 81 59 15 16   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 32.7 74.8 58.3 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   3,030 3,313 3,597 3,228 2,551 2,453 0.0 0.0   EBITDA   780 143 433 631 466 -5.0 0.0 0.0   EBIT   645 1.7 356 404 289 -291 0.0 0.0   Pre-tax profit (PTP)   471.7 -30.7 329.1 392.7 283.7 -306.3 0.0 0.0   Net earnings   366.7 -23.9 254.8 276.9 191.7 -239.4 0.0 0.0   Pre-tax profit without non-rec. items   472 -30.7 329 393 284 -306 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   496 452 1,250 1,102 1,502 2,106 0.0 0.0   Shareholders equity total   463 439 1,207 1,432 2,076 2,231 756 756   Interest-bearing liabilities   618 477 392 1,073 414 419 0.0 0.0   Balance sheet total (assets)   1,980 1,853 2,855 3,264 3,337 3,616 756 756   Net Debt   606 466 387 409 414 419 -756 -756     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   3,030 3,313 3,597 3,228 2,551 2,453 0.0 0.0   Gross profit growth   102.0% 9.4% 8.6% -10.2% -21.0% -3.9% -100.0% 0.0%   Employees   6 7 7 6 5 0 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% -16.7% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,980 1,853 2,855 3,264 3,337 3,616 756 756   Balance sheet change%   80.5% -6.4% 54.0% 14.3% 2.2% 8.4% -79.1% 0.0%   Added value   779.7 143.4 433.0 631.2 517.0 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -252 208 240 -201 -55 13 -1,425   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 -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 (%)   21.3% 0.1% 9.9% 12.5% 11.3% -11.8% 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 %   42.1% 0.1% 15.2% 13.2% 8.9% -8.3% 0.0% 0.0%   ROI %   73.6% 0.3% 26.4% 18.4% 11.0% -10.2% 0.0% 0.0%   ROE %   131.1% -5.3% 31.0% 21.0% 10.9% -11.1% 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 %   23.4% 23.7% 42.3% 43.9% 62.2% 61.7% 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, %   77.7% 324.9% 89.4% 64.8% 88.9% -8,398.8% 0.0% 0.0%   Gearing %   133.4% 108.5% 32.4% 74.9% 20.0% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.9% 6.1% 6.4% 1.7% 1.3% 4.0% 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   0.8 0.7 0.6 0.7 0.9 0.8 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.3 1.7 1.4 0.0 0.0   Cash and cash equivalent   11.8 10.8 4.4 664.3 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   184.4 166.2 180.1 443.3 783.3 462.6 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   130 20 62 105 103 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 20 62 105 93 0 0 0   EBIT / employee   108 0 51 67 58 0 0 0   Net earnings / employee   61 -3 36 46 38 0 0 0