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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% 3.3% 3.3%   Bankruptcy risk   0.4% 5.3% 2.0% 2.1% 0.5% 0.5% 3.2% 2.9%   Credit score (0-100)   100 43 68 65 99 99 56 58   Credit rating   AAA BBB A BBB AAA AAA BBB BBB   Credit limit (kDKK)   24,218.2 0.0 13.6 5.2 11,736.3 8,166.1 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   486,301 0 0 0 0 0 0 0   Gross profit   171,052 157,011 123,830 120,836 136,945 120,417 0.0 0.0   EBITDA   65,359 -23,287 41,316 24,121 84,495 60,823 0.0 0.0   EBIT   40,273 -23,287 41,316 24,121 34,403 9,483 0.0 0.0   Pre-tax profit (PTP)   48,524.0 -22,067.0 32,756.0 15,400.0 32,352.0 8,353.0 0.0 0.0   Net earnings   41,800.0 -22,067.0 32,756.0 15,400.0 25,718.0 5,468.0 0.0 0.0   Pre-tax profit without non-rec. items   48,524 -23,287 41,316 24,121 32,352 8,353 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   4,167 0.0 0.0 0.0 1,814 1,269 0.0 0.0   Shareholders equity total   185,718 279,556 72,190 67,590 72,926 53,732 0.0 0.0   Interest-bearing liabilities   87,826 0.0 0.0 0.0 52,543 58,751 62,303 62,303   Balance sheet total (assets)   374,826 629,467 186,682 188,854 193,642 184,835 62,303 62,303   Net Debt   80,972 0.0 0.0 0.0 47,268 58,751 62,303 62,303     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   486,301 0 0 0 0 0 0 0   Net sales growth   0.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   171,052 157,011 123,830 120,836 136,945 120,417 0.0 0.0   Gross profit growth   -13.3% -8.2% -21.1% -2.4% 13.3% -12.1% -100.0% 0.0%   Employees   147 0 0 0 108 104 0 0   Employee growth %   0.7% -100.0% 0.0% 0.0% 0.0% -3.7% -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)   374,826 629,467 186,682 188,854 193,642 184,835 62,303 62,303   Balance sheet change%   21.4% 67.9% -70.3% 1.2% 2.5% -4.5% -66.3% 0.0%   Added value   65,359.0 -23,287.0 41,316.0 24,121.0 34,403.0 60,823.0 0.0 0.0   Added value %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,676 -76,337 0 0 65,399 -69,884 -34,644 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.5% -14.8% 33.4% 20.0% 25.1% 7.9% 0.0% 0.0%   Net Earnings %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% -4.6% 10.1% 12.8% 19.0% 7.1% 0.0% 0.0%   ROI %   19.8% -5.0% 10.1% 12.8% 22.4% 10.5% 0.0% 0.0%   ROE %   23.9% -9.5% 18.6% 22.0% 36.6% 8.6% 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 %   49.5% 100.0% 100.0% 100.0% 37.7% 29.1% 0.0% 0.0%   Relative indebtedness %   34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   123.9% 0.0% 0.0% 0.0% 55.9% 96.6% 0.0% 0.0%   Gearing %   47.3% 0.0% 0.0% 0.0% 72.0% 109.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.0% 0.0% 0.0% 14.9% 9.0% 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   0.6 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   6,854.0 0.0 0.0 0.0 5,275.0 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)   26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   357.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,238.0 0.0 0.0 0.0 -29,643.0 -34,143.0 -31,151.5 -31,151.5   Net working capital %   2.1% 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   3,308 0 0 0 0 0 0 0   Added value / employee   445 0 0 0 319 585 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   445 0 0 0 782 585 0 0   EBIT / employee   274 0 0 0 319 91 0 0   Net earnings / employee   284 0 0 0 238 53 0 0