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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.6% 7.3% 9.3% 14.4% 10.3% 8.8% 16.3% 16.3%   Credit score (0-100)   48 34 26 14 23 27 11 11   Credit rating   BBB BBB BB BB BB BB 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   997 879 729 715 742 1,027 0.0 0.0   EBITDA   382 242 108 162 401 204 0.0 0.0   EBIT   231 21.0 -122 16.5 249 43.3 0.0 0.0   Pre-tax profit (PTP)   229.9 21.0 -133.2 5.6 239.8 41.1 0.0 0.0   Net earnings   178.0 15.8 -104.2 4.3 187.0 31.9 0.0 0.0   Pre-tax profit without non-rec. items   230 21.0 -133 5.6 240 41.1 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   488 340 283 163 110 175 0.0 0.0   Shareholders equity total   229 66.8 -37.5 -33.2 154 81.9 0.0 0.0   Interest-bearing liabilities   281 600 358 290 69.5 115 0.0 0.0   Balance sheet total (assets)   815 881 575 401 472 453 0.0 0.0   Net Debt   -29.6 381 89.8 172 -177 -139 0.0 0.0     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   997 879 729 715 742 1,027 0.0 0.0   Gross profit growth   -1.0% -11.9% -17.0% -1.9% 3.8% 38.4% -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)   815 881 575 401 472 453 0 0   Balance sheet change%   -8.0% 8.0% -34.7% -30.3% 17.7% -3.9% -100.0% 0.0%   Added value   382.0 241.6 108.2 162.1 394.6 204.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -368 -287 -266 -205 -95 -175 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 -1.0 1.0 2.0 3.0 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 (%)   23.1% 2.4% -16.7% 2.3% 33.6% 4.2% 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 %   27.1% 2.5% -16.3% 3.1% 54.9% 9.4% 0.0% 0.0%   ROI %   36.6% 3.4% -23.1% 5.1% 96.9% 20.4% 0.0% 0.0%   ROE %   40.5% 10.7% -32.5% 0.9% 67.4% 27.1% 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 %   28.1% 7.6% -6.1% -7.6% 32.6% 18.1% 0.0% 0.0%   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, %   -7.7% 157.6% 83.0% 106.3% -44.2% -67.9% 0.0% 0.0%   Gearing %   122.5% 898.3% -956.9% -874.5% 45.2% 140.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 2.4% 3.3% 5.1% 2.4% 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   0.6 0.7 0.5 0.6 1.4 0.9 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.6 1.4 0.9 0.0 0.0   Cash and cash equivalent   310.2 218.9 268.7 118.0 246.8 253.5 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   -214.2 -245.6 -259.7 -134.7 107.3 -23.3 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   382 242 108 162 395 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 242 108 162 401 204 0 0   EBIT / employee   231 21 -122 16 249 43 0 0   Net earnings / employee   178 16 -104 4 187 32 0 0