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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% 5.8% 5.8%   Bankruptcy risk   4.0% 5.8% 4.8% 5.2% 5.0% 6.9% 14.7% 14.4%   Credit score (0-100)   51 41 44 41 43 34 14 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   0 0 0 0 0 0 0 0   Gross profit   542 523 615 784 746 536 0.0 0.0   EBITDA   435 146 201 143 -16.6 -127 0.0 0.0   EBIT   404 103 155 102 -36.5 -127 0.0 0.0   Pre-tax profit (PTP)   374.0 64.2 91.8 78.7 -82.2 -187.1 0.0 0.0   Net earnings   296.3 46.1 64.9 59.6 -64.4 -200.5 0.0 0.0   Pre-tax profit without non-rec. items   374 64.2 91.8 78.7 -82.2 -187 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   131 107 60.6 19.9 0.0 0.0 0.0 0.0   Shareholders equity total   508 554 619 679 614 414 364 364   Interest-bearing liabilities   353 33.5 201 227 465 305 0.0 0.0   Balance sheet total (assets)   1,559 1,891 2,127 2,369 2,139 1,817 364 364   Net Debt   353 33.5 197 227 465 305 -364 -364     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   542 523 615 784 746 536 0.0 0.0   Gross profit growth   72.0% -3.4% 17.6% 27.4% -4.8% -28.1% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,559 1,891 2,127 2,369 2,139 1,817 364 364   Balance sheet change%   49.1% 21.3% 12.5% 11.4% -9.7% -15.1% -80.0% 0.0%   Added value   435.2 145.7 201.4 142.8 4.1 -127.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -67 -93 -81 -40 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   74.6% 19.7% 25.1% 13.0% -4.9% -23.7% 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 %   31.0% 6.1% 7.7% 4.5% -1.6% -6.2% 0.0% 0.0%   ROI %   66.7% 14.2% 21.6% 11.7% -3.7% -13.7% 0.0% 0.0%   ROE %   82.3% 8.7% 11.1% 9.2% -10.0% -39.0% 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 %   32.6% 29.3% 29.1% 28.7% 28.7% 22.8% 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, %   81.2% 23.0% 98.0% 159.1% -2,808.9% -239.4% 0.0% 0.0%   Gearing %   69.6% 6.0% 32.5% 33.5% 75.7% 73.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 21.0% 53.7% 11.0% 13.2% 16.6% 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   0.2 0.2 0.2 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.1 0.0 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   380.1 448.8 558.5 651.1 801.4 461.0 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   0 146 201 71 2 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 146 201 71 -8 -64 0 0   EBIT / employee   0 103 155 51 -18 -64 0 0   Net earnings / employee   0 46 65 30 -32 -100 0 0