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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   4.2% 2.2% 2.8% 2.2% 2.6% 3.3% 8.3% 8.3%   Credit score (0-100)   50 67 59 64 61 54 29 29   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   3,343 3,884 3,101 3,491 3,513 3,918 0.0 0.0   EBITDA   418 664 447 648 504 533 0.0 0.0   EBIT   205 438 204 409 260 289 0.0 0.0   Pre-tax profit (PTP)   64.8 341.2 120.3 324.4 161.5 172.2 0.0 0.0   Net earnings   50.6 265.6 93.7 253.0 125.9 134.3 0.0 0.0   Pre-tax profit without non-rec. items   64.8 341 120 324 161 172 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   1,137 1,193 1,004 920 735 723 0.0 0.0   Shareholders equity total   -13.1 252 346 486 498 514 267 267   Interest-bearing liabilities   1,406 1,228 631 108 0.0 0.0 339 339   Balance sheet total (assets)   2,319 2,263 2,075 1,954 2,046 2,406 606 606   Net Debt   1,331 1,136 519 -11.9 -423 -807 339 339     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   3,343 3,884 3,101 3,491 3,513 3,918 0.0 0.0   Gross profit growth   19.4% 16.2% -20.2% 12.6% 0.6% 11.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,319 2,263 2,075 1,954 2,046 2,406 606 606   Balance sheet change%   -7.5% -2.4% -8.3% -5.8% 4.7% 17.6% -74.8% 0.0%   Added value   417.5 663.8 447.2 648.4 499.3 533.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -150 -372 -337 -487 -314 -723 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 (%)   6.1% 11.3% 6.6% 11.7% 7.4% 7.4% 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 %   8.7% 19.1% 9.5% 20.3% 13.0% 13.0% 0.0% 0.0%   ROI %   13.5% 29.8% 15.7% 44.8% 35.8% 41.5% 0.0% 0.0%   ROE %   2.1% 20.7% 31.3% 60.8% 25.6% 26.5% 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 %   -0.6% 11.1% 17.0% 25.2% 24.6% 21.6% 44.1% 44.1%   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, %   318.8% 171.1% 116.0% -1.8% -83.9% -151.5% 0.0% 0.0%   Gearing %   -10,694.4% 486.3% 182.2% 22.2% 0.0% 0.0% 126.7% 126.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 7.5% 9.2% 23.0% 183.2% 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   0.2 0.2 0.2 0.2 0.4 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.4 0.6 0.0 0.0   Cash and cash equivalent   74.8 91.8 111.8 119.9 422.7 807.4 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   -1,845.2 -1,590.0 -1,265.8 -1,034.5 -745.7 -671.9 -169.3 -169.3   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   84 133 89 130 100 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 133 89 130 101 107 0 0   EBIT / employee   41 88 41 82 52 58 0 0   Net earnings / employee   10 53 19 51 25 27 0 0