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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.9% 4.3% 3.3% 3.0% 2.1% 3.6% 9.6% 9.4%   Credit score (0-100)   46 49 55 55 66 52 26 26   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   899 807 962 960 1,381 737 0.0 0.0   EBITDA   204 154 272 243 728 413 0.0 0.0   EBIT   47.4 74.1 215 227 561 175 0.0 0.0   Pre-tax profit (PTP)   3.7 39.8 189.9 189.8 526.5 134.3 0.0 0.0   Net earnings   2.9 31.0 148.1 148.1 410.7 104.8 0.0 0.0   Pre-tax profit without non-rec. items   3.7 39.8 190 190 527 134 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   370 290 1,083 1,231 1,016 879 0.0 0.0   Shareholders equity total   1,371 1,402 1,551 1,699 2,109 2,214 2,089 2,089   Interest-bearing liabilities   616 468 119 292 51.7 218 0.0 0.0   Balance sheet total (assets)   2,341 2,263 3,357 3,404 3,076 3,147 2,089 2,089   Net Debt   610 463 119 292 51.7 218 -2,089 -2,089     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   899 807 962 960 1,381 737 0.0 0.0   Gross profit growth   4.5% -10.2% 19.1% -0.2% 43.9% -46.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,341 2,263 3,357 3,404 3,076 3,147 2,089 2,089   Balance sheet change%   7.8% -3.3% 48.3% 1.4% -9.6% 2.3% -33.6% 0.0%   Added value   203.6 154.4 272.2 243.1 577.0 413.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -160 735 132 -383 -375 -879 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 (%)   5.3% 9.2% 22.3% 23.6% 40.6% 23.8% 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 %   2.1% 3.2% 7.6% 6.7% 17.3% 5.6% 0.0% 0.0%   ROI %   2.5% 3.8% 10.3% 9.5% 22.1% 6.6% 0.0% 0.0%   ROE %   0.2% 2.2% 10.0% 9.1% 21.6% 4.8% 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 %   58.6% 62.0% 46.2% 49.9% 68.6% 70.4% 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, %   299.7% 299.8% 43.5% 119.9% 7.1% 52.8% 0.0% 0.0%   Gearing %   44.9% 33.4% 7.6% 17.2% 2.4% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.3% 8.5% 18.0% 19.8% 30.5% 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   1.8 2.0 1.8 1.7 3.7 3.5 0.0 0.0   Current Ratio   2.0 2.2 1.9 1.8 3.8 3.6 0.0 0.0   Cash and cash equivalent   5.4 5.4 0.0 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   963.9 1,075.2 1,060.9 925.1 1,484.5 1,605.0 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 0 0 0 0 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 413 0 0   EBIT / employee   0 0 0 0 0 175 0 0   Net earnings / employee   0 0 0 0 0 105 0 0