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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% 7.8%   Bankruptcy risk   4.2% 5.6% 2.8% 7.9% 4.5% 4.6% 19.7% 16.1%   Credit score (0-100)   50 42 59 29 46 45 6 11   Credit rating   BBB BBB BBB BB BBB BBB B 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   1,937 1,745 0 0 0 0 0 0   Gross profit   891 846 869 1,203 880 900 0.0 0.0   EBITDA   245 303 113 283 162 287 0.0 0.0   EBIT   174 95.8 35.8 5.4 52.2 66.2 0.0 0.0   Pre-tax profit (PTP)   172.1 93.3 32.4 2.1 49.5 66.2 0.0 0.0   Net earnings   134.2 69.5 45.1 1.6 28.4 46.4 0.0 0.0   Pre-tax profit without non-rec. items   172 93.3 32.4 2.1 49.5 66.2 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   150 388 389 551 441 220 0.0 0.0   Shareholders equity total   461 531 576 97.6 126 172 122 122   Interest-bearing liabilities   172 232 232 232 276 100 0.0 0.0   Balance sheet total (assets)   1,202 989 1,493 1,161 756 607 122 122   Net Debt   -554 -137 -562 -133 2.8 -176 -122 -122     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   1,937 1,745 0 0 0 0 0 0   Net sales growth   19.3% -9.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   891 846 869 1,203 880 900 0.0 0.0   Gross profit growth   -3.8% -5.1% 2.7% 38.5% -26.9% 2.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,202 989 1,493 1,161 756 607 122 122   Balance sheet change%   6.6% -17.7% 51.0% -22.3% -34.8% -19.8% -79.8% 0.0%   Added value   244.9 303.1 113.4 283.0 329.8 286.7 0.0 0.0   Added value %   12.6% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 31 -77 -115 -220 -441 -220 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   12.6% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.5% 11.3% 4.1% 0.4% 5.9% 7.4% 0.0% 0.0%   Net Earnings %   6.9% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 8.8% 2.9% 0.4% 5.4% 9.7% 0.0% 0.0%   ROI %   29.7% 13.7% 4.6% 1.0% 14.3% 19.7% 0.0% 0.0%   ROE %   34.0% 14.0% 8.1% 0.5% 25.4% 31.1% 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 %   38.4% 53.7% 38.6% 8.4% 16.7% 28.4% 100.0% 100.0%   Relative indebtedness %   38.2% 26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.7% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -226.3% -45.2% -495.9% -47.1% 1.7% -61.2% 0.0% 0.0%   Gearing %   37.4% 43.8% 40.3% 238.0% 218.7% 58.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.5% 1.4% 1.1% 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   1.4 1.3 1.2 0.6 0.5 0.9 0.0 0.0   Current Ratio   1.4 1.3 1.2 0.6 0.5 0.9 0.0 0.0   Cash and cash equivalent   726.8 369.4 794.7 365.7 272.8 275.6 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)   61.3 45.7 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 %   54.3% 34.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   311.9 142.8 187.3 -453.5 -314.9 -48.0 0.0 0.0   Net working capital %   16.1% 8.2% 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 0 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 143 0 0   EBIT / employee   0 0 0 0 0 33 0 0   Net earnings / employee   0 0 0 0 0 23 0 0