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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   5.6% 5.4% 3.5% 3.6% 5.7% 4.5% 14.6% 14.6%   Credit score (0-100)   42 43 53 51 40 46 15 15   Credit rating   BBB BBB BBB 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   574 462 711 794 775 832 0.0 0.0   EBITDA   164 143 392 440 157 187 0.0 0.0   EBIT   68.7 46.5 245 152 12.8 41.9 0.0 0.0   Pre-tax profit (PTP)   45.5 18.4 221.9 137.5 5.2 34.0 0.0 0.0   Net earnings   21.7 23.9 163.4 106.9 3.8 26.0 0.0 0.0   Pre-tax profit without non-rec. items   45.5 18.4 222 137 5.2 34.0 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   1,179 1,355 1,259 1,266 1,263 1,119 0.0 0.0   Shareholders equity total   1,004 1,206 1,581 2,006 2,141 2,287 452 452   Interest-bearing liabilities   1,565 1,652 1,099 1,191 842 906 0.0 0.0   Balance sheet total (assets)   2,788 3,018 2,995 3,451 3,263 3,447 452 452   Net Debt   1,564 1,651 1,005 665 587 584 -452 -452     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   574 462 711 794 775 832 0.0 0.0   Gross profit growth   43.0% -19.5% 53.9% 11.7% -2.4% 7.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -409.6 -318.4 -318.3 -353.9 -617.7 -645.9 0.0 0.0   Balance sheet total (assets)   2,788 3,018 2,995 3,451 3,263 3,447 452 452   Balance sheet change%   16.7% 8.3% -0.8% 15.2% -5.5% 5.7% -86.9% 0.0%   Added value   573.5 461.8 710.8 794.1 919.0 832.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 79 -244 -281 -148 -289 -1,119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   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 (%)   12.0% 10.1% 34.4% 19.1% 1.7% 5.0% 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 %   2.7% 1.6% 8.1% 4.7% 0.4% 1.2% 0.0% 0.0%   ROI %   2.9% 1.7% 8.7% 5.0% 0.4% 1.3% 0.0% 0.0%   ROE %   2.6% 2.2% 11.7% 6.0% 0.2% 1.2% 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 %   50.9% 53.5% 66.4% 70.0% 75.1% 75.3% 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, %   954.2% 1,150.9% 256.0% 151.1% 372.6% 313.1% 0.0% 0.0%   Gearing %   155.9% 137.0% 69.5% 59.4% 39.3% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 1.7% 1.2% 0.7% 0.9% 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 0.1 0.7 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.3 2.3 2.6 3.0 3.2 0.0 0.0   Cash and cash equivalent   1.0 1.0 94.0 525.6 255.6 322.2 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   348.4 344.9 971.5 1,335.5 1,326.6 1,590.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0