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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   2.5% 2.9% 2.2% 2.8% 7.9% 3.2% 13.5% 13.5%   Credit score (0-100)   64 59 65 58 30 55 17 17   Credit rating   BBB BBB BBB BBB BB 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   825 629 759 503 287 578 0.0 0.0   EBITDA   257 63.8 114 153 -101 123 0.0 0.0   EBIT   168 55.0 114 153 -101 123 0.0 0.0   Pre-tax profit (PTP)   141.9 26.3 105.2 142.4 -104.5 121.8 0.0 0.0   Net earnings   132.9 20.1 81.3 111.0 -104.5 117.3 0.0 0.0   Pre-tax profit without non-rec. items   142 26.3 105 142 -105 122 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   8.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   780 800 881 992 888 1,005 925 925   Interest-bearing liabilities   0.0 130 263 202 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,070 1,176 1,400 1,332 1,220 1,345 925 925   Net Debt   -38.0 88.1 103 66.7 -59.5 -68.0 -925 -925     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   825 629 759 503 287 578 0.0 0.0   Gross profit growth   -20.5% -23.8% 20.6% -33.7% -43.0% 101.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,070 1,176 1,400 1,332 1,220 1,345 925 925   Balance sheet change%   -10.7% 9.8% 19.1% -4.8% -8.4% 10.2% -31.2% 0.0%   Added value   257.1 63.8 113.8 152.9 -101.5 123.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -18 0 0 0 0 0 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 -1.0 1.0 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 (%)   20.4% 8.7% 15.0% 30.4% -35.4% 21.3% 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 %   15.2% 5.5% 9.2% 11.2% -7.6% 10.0% 0.0% 0.0%   ROI %   23.3% 7.2% 11.3% 13.1% -9.3% 13.6% 0.0% 0.0%   ROE %   18.0% 2.5% 9.7% 11.9% -11.1% 12.4% 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 %   72.8% 68.0% 62.9% 74.5% 72.8% 74.7% 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, %   -14.8% 138.1% 90.9% 43.6% 58.7% -55.2% 0.0% 0.0%   Gearing %   0.0% 16.2% 29.8% 20.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 55.0% 7.0% 4.6% 7.7% 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   0.8 0.6 1.3 1.2 1.0 1.4 0.0 0.0   Current Ratio   3.6 3.3 4.3 3.9 3.6 3.9 0.0 0.0   Cash and cash equivalent   38.0 41.6 159.4 135.3 59.5 68.0 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   751.8 802.8 1,061.0 971.5 866.3 983.0 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   129 32 57 76 -51 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 32 57 76 -51 62 0 0   EBIT / employee   84 27 57 76 -51 62 0 0   Net earnings / employee   66 10 41 56 -52 59 0 0