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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   3.4% 3.5% 3.0% 3.0% 2.2% 2.2% 12.8% 12.8%   Credit score (0-100)   56 54 57 55 65 65 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   445 430 563 733 786 821 0.0 0.0   EBITDA   268 248 337 552 531 462 0.0 0.0   EBIT   191 173 297 512 491 423 0.0 0.0   Pre-tax profit (PTP)   94.9 98.6 227.8 452.7 441.5 332.3 0.0 0.0   Net earnings   86.4 77.3 178.1 353.5 344.0 255.6 0.0 0.0   Pre-tax profit without non-rec. items   94.9 98.6 228 453 441 332 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   2,698 2,623 2,583 2,543 2,503 2,464 0.0 0.0   Shareholders equity total   45.0 122 300 654 998 1,254 1,214 1,214   Interest-bearing liabilities   1,834 1,672 1,521 1,128 939 766 0.0 0.0   Balance sheet total (assets)   2,706 2,644 2,589 2,667 2,642 2,602 1,214 1,214   Net Debt   1,834 1,668 1,521 1,016 801 628 -1,214 -1,214     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   445 430 563 733 786 821 0.0 0.0   Gross profit growth   51.5% -3.3% 31.0% 30.1% 7.3% 4.4% -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)   2,706 2,644 2,589 2,667 2,642 2,602 1,214 1,214   Balance sheet change%   -3.0% -2.3% -2.1% 3.0% -0.9% -1.5% -53.4% 0.0%   Added value   267.9 247.8 336.7 551.8 531.2 462.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -150 -80 -80 -80 -80 -2,464 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 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 (%)   43.0% 40.2% 52.7% 69.9% 62.5% 51.5% 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 %   6.9% 6.5% 11.3% 19.5% 18.5% 16.1% 0.0% 0.0%   ROI %   8.6% 9.3% 16.0% 27.4% 25.4% 20.4% 0.0% 0.0%   ROE %   6.1% 92.5% 84.3% 74.1% 41.7% 22.7% 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 %   5.7% 8.8% 15.8% 28.6% 41.9% 52.4% 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, %   684.3% 673.0% 451.8% 184.1% 150.8% 135.9% 0.0% 0.0%   Gearing %   4,077.1% 1,367.0% 506.4% 172.5% 94.1% 61.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 4.3% 4.5% 4.8% 10.6% 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   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 3.9 0.0 111.9 138.2 138.2 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   -981.9 -974.5 -900.1 -874.5 -675.4 -526.9 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   268 248 337 552 531 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 248 337 552 531 462 0 0   EBIT / employee   191 173 297 512 491 423 0 0   Net earnings / employee   86 77 178 354 344 256 0 0