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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% 3.5% 3.5%   Bankruptcy risk   6.4% 5.2% 5.5% 6.1% 5.7% 10.8% 16.5% 16.1%   Credit score (0-100)   38 44 41 37 39 21 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   626 633 668 656 718 137 0.0 0.0   EBITDA   176 122 61.1 130 185 -305 0.0 0.0   EBIT   169 115 53.6 123 180 -310 0.0 0.0   Pre-tax profit (PTP)   136.4 71.3 -0.2 87.6 109.6 -403.8 0.0 0.0   Net earnings   111.4 81.8 3.9 59.9 84.9 -400.5 0.0 0.0   Pre-tax profit without non-rec. items   136 71.3 -0.2 87.6 110 -404 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   44.5 36.9 29.3 21.8 16.8 12.6 0.0 0.0   Shareholders equity total   329 411 415 474 559 159 109 109   Interest-bearing liabilities   600 679 749 890 1,083 1,190 0.0 0.0   Balance sheet total (assets)   1,459 1,490 1,540 1,836 2,388 1,981 109 109   Net Debt   597 674 743 884 1,075 1,185 -109 -109     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   626 633 668 656 718 137 0.0 0.0   Gross profit growth   -27.2% 1.1% 5.6% -1.8% 9.4% -80.9% -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)   1,459 1,490 1,540 1,836 2,388 1,981 109 109   Balance sheet change%   43.5% 2.1% 3.4% 19.2% 30.1% -17.0% -94.5% 0.0%   Added value   176.1 122.3 61.1 130.4 187.6 -305.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -10 -8 -13 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 -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 (%)   26.9% 18.1% 8.0% 18.7% 25.1% -226.3% 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 %   13.6% 7.8% 3.5% 7.3% 8.5% -14.2% 0.0% 0.0%   ROI %   20.8% 11.4% 4.7% 9.7% 12.0% -20.7% 0.0% 0.0%   ROE %   40.8% 22.1% 0.9% 13.5% 16.4% -111.5% 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 %   22.5% 27.6% 26.9% 25.8% 23.4% 8.0% 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, %   338.8% 550.9% 1,215.8% 677.8% 580.8% -387.8% 0.0% 0.0%   Gearing %   182.4% 165.4% 180.6% 187.5% 193.7% 749.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.8% 7.5% 4.3% 7.1% 8.3% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   3.0 5.5 5.5 5.5 8.3 5.0 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   255.8 346.2 357.7 426.1 476.6 100.0 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   88 61 31 65 94 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 61 31 65 93 -153 0 0   EBIT / employee   84 57 27 61 90 -155 0 0   Net earnings / employee   56 41 2 30 42 -200 0 0