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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.4% 5.8% 8.9% 4.4% 6.4% 4.8% 11.1% 10.8%   Credit score (0-100)   43 41 28 46 36 44 22 23   Credit rating   BBB BBB BB 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   1,017 981 1,004 1,195 859 831 0.0 0.0   EBITDA   82.6 78.7 136 477 -160 -11.1 0.0 0.0   EBIT   77.6 73.7 131 477 -165 -16.9 0.0 0.0   Pre-tax profit (PTP)   37.6 33.3 98.3 458.5 -188.9 -69.3 0.0 0.0   Net earnings   28.4 25.2 76.6 357.5 -148.2 -54.1 0.0 0.0   Pre-tax profit without non-rec. items   37.6 33.3 98.3 459 -189 -69.3 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   10.0 5.0 0.0 0.0 24.1 18.3 0.0 0.0   Shareholders equity total   589 614 691 1,049 900 846 746 746   Interest-bearing liabilities   936 879 541 75.0 610 519 0.0 0.0   Balance sheet total (assets)   1,991 1,870 2,081 1,962 1,975 1,824 746 746   Net Debt   909 859 309 -215 599 454 -746 -746     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   1,017 981 1,004 1,195 859 831 0.0 0.0   Gross profit growth   -19.6% -3.6% 2.3% 19.0% -28.1% -3.3% -100.0% 0.0%   Employees   3 3 3 3 0 0 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -100.0% 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)   1,991 1,870 2,081 1,962 1,975 1,824 746 746   Balance sheet change%   1.2% -6.1% 11.3% -5.7% 0.7% -7.6% -59.1% 0.0%   Added value   82.6 78.7 136.4 477.2 -164.7 -11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 0 19 -12 -18 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 -2.0 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 (%)   7.6% 7.5% 13.1% 39.9% -19.2% -2.0% 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 %   3.9% 3.8% 6.7% 23.6% -8.4% -0.9% 0.0% 0.0%   ROI %   5.1% 4.9% 9.6% 40.5% -12.5% -1.2% 0.0% 0.0%   ROE %   4.9% 4.2% 11.7% 41.1% -15.2% -6.2% 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 %   30.4% 33.7% 34.0% 54.4% 46.5% 47.4% 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, %   1,099.9% 1,091.5% 226.4% -45.1% -374.4% -4,070.1% 0.0% 0.0%   Gearing %   158.9% 143.1% 78.4% 7.2% 67.7% 61.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.4% 4.7% 6.1% 7.1% 9.3% 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 0.1 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.4 1.5 1.5 2.1 1.8 1.8 0.0 0.0   Cash and cash equivalent   27.6 20.4 232.7 290.3 11.2 64.9 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   579.2 610.4 691.0 1,048.5 876.2 827.9 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   28 26 45 159 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 26 45 159 0 0 0 0   EBIT / employee   26 25 44 159 0 0 0 0   Net earnings / employee   9 8 26 119 0 0 0 0