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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   3.1% 3.3% 2.9% 3.1% 3.1% 4.7% 12.7% 12.4%   Credit score (0-100)   58 56 58 55 56 44 18 19   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   476 453 769 841 736 679 0.0 0.0   EBITDA   187 138 350 246 164 81.6 0.0 0.0   EBIT   137 87.7 300 196 114 31.6 0.0 0.0   Pre-tax profit (PTP)   110.4 73.1 295.6 190.2 112.2 32.4 0.0 0.0   Net earnings   86.1 56.8 229.7 147.2 84.9 24.8 0.0 0.0   Pre-tax profit without non-rec. items   110 73.1 296 190 112 32.4 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   175 150 125 100 75.0 50.0 0.0 0.0   Shareholders equity total   64.0 121 350 498 297 204 32.3 32.3   Interest-bearing liabilities   664 496 158 16.0 140 0.0 17.7 17.7   Balance sheet total (assets)   923 815 935 809 806 644 50.0 50.0   Net Debt   287 124 -404 -440 -332 -369 17.7 17.7     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   476 453 769 841 736 679 0.0 0.0   Gross profit growth   11.0% -4.8% 69.5% 9.3% -12.5% -7.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   923 815 935 809 806 644 50 50   Balance sheet change%   11.1% -11.7% 14.6% -13.4% -0.4% -20.1% -92.2% 0.0%   Added value   187.4 137.7 350.1 245.6 164.4 81.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -100 -100 -100 -100 -100 -50 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 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 (%)   28.9% 19.4% 39.0% 23.3% 15.5% 4.7% 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 %   15.5% 10.1% 34.3% 22.4% 14.2% 4.5% 0.0% 0.0%   ROI %   37.5% 12.8% 51.0% 36.0% 22.6% 9.4% 0.0% 0.0%   ROE %   19.2% 61.5% 97.5% 34.7% 21.4% 9.9% 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 %   6.9% 14.8% 37.5% 61.5% 36.9% 31.8% 64.7% 64.7%   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, %   152.9% 90.2% -115.5% -179.0% -202.3% -452.0% 0.0% 0.0%   Gearing %   1,037.2% 410.8% 45.2% 3.2% 47.1% 0.0% 54.6% 54.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.5% 1.4% 6.2% 2.7% 0.0% 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   0.5 0.6 1.0 1.8 1.1 1.0 0.0 0.0   Current Ratio   0.6 0.7 1.1 2.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   376.9 371.9 562.7 455.6 472.5 368.9 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   -330.1 -208.0 80.3 279.8 126.3 74.4 -8.8 -8.8   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0