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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.8% 4.6% 3.4% 3.1% 4.7% 4.0% 15.3% 15.0%   Credit score (0-100)   53 47 53 55 45 48 13 14   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   0 0 0 0 0 0 0 0   Gross profit   936 616 634 877 1,120 460 0.0 0.0   EBITDA   228 59.3 91.0 360 401 -15.1 0.0 0.0   EBIT   226 55.1 87.0 356 397 -25.7 0.0 0.0   Pre-tax profit (PTP)   129.6 -0.7 10.0 275.7 360.5 -50.0 0.0 0.0   Net earnings   88.9 -3.4 1.0 204.7 278.9 -44.1 0.0 0.0   Pre-tax profit without non-rec. items   130 -0.7 10.0 276 361 -50.0 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   15.7 31.4 27.0 22.9 18.7 56.1 0.0 0.0   Shareholders equity total   184 180 181 386 387 343 293 293   Interest-bearing liabilities   293 544 491 568 286 275 0.0 0.0   Balance sheet total (assets)   744 1,100 1,032 1,575 1,118 710 293 293   Net Debt   289 541 488 566 283 273 -293 -293     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   936 616 634 877 1,120 460 0.0 0.0   Gross profit growth   22.7% -34.2% 2.9% 38.4% 27.7% -59.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   744 1,100 1,032 1,575 1,118 710 293 293   Balance sheet change%   -31.9% 47.9% -6.2% 52.6% -29.0% -36.5% -58.7% 0.0%   Added value   227.9 59.3 91.0 360.0 400.9 -15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 12 -8 -8 -8 27 -56 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 (%)   24.1% 8.9% 13.7% 40.5% 35.4% -5.6% 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 %   24.9% 6.3% 8.3% 27.5% 29.6% -2.8% 0.0% 0.0%   ROI %   45.2% 9.6% 12.6% 43.9% 48.8% -4.0% 0.0% 0.0%   ROE %   63.9% -1.9% 0.6% 72.2% 72.1% -12.1% 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 %   24.7% 16.4% 17.5% 24.5% 34.6% 48.3% 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, %   126.8% 911.5% 536.3% 157.1% 70.5% -1,809.9% 0.0% 0.0%   Gearing %   159.4% 301.7% 271.3% 147.2% 73.8% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 14.0% 15.1% 15.5% 8.8% 8.7% 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 0.2 0.2 0.5 1.2 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.3 1.5 1.8 0.0 0.0   Cash and cash equivalent   3.7 2.8 3.0 2.8 2.8 2.8 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   169.5 150.8 156.0 365.3 370.3 287.0 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   228 59 91 360 401 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 59 91 360 401 -15 0 0   EBIT / employee   226 55 87 356 397 -26 0 0   Net earnings / employee   89 -3 1 205 279 -44 0 0