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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% 1.9% 1.9%   Bankruptcy risk   4.4% 2.7% 2.8% 2.6% 3.6% 3.6% 17.8% 17.8%   Credit score (0-100)   49 61 59 60 52 51 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   2,241 0 0 0 0 0 0 0   Gross profit   765 1,044 1,146 1,176 853 898 0.0 0.0   EBITDA   278 427 348 452 119 230 0.0 0.0   EBIT   223 421 342 446 114 224 0.0 0.0   Pre-tax profit (PTP)   206.6 409.9 333.3 438.1 104.4 221.1 0.0 0.0   Net earnings   160.6 319.0 259.2 340.9 80.2 172.1 0.0 0.0   Pre-tax profit without non-rec. items   207 410 333 438 104 221 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   213 34.3 28.9 23.5 18.1 12.7 0.0 0.0   Shareholders equity total   577 496 391 473 213 305 8.3 8.3   Interest-bearing liabilities   318 125 251 153 282 267 0.0 0.0   Balance sheet total (assets)   1,117 1,086 1,234 1,082 818 961 8.3 8.3   Net Debt   -294 -502 -421 -377 -128 -43.1 -8.3 -8.3     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   2,241 0 0 0 0 0 0 0   Net sales growth   -7.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   765 1,044 1,146 1,176 853 898 0.0 0.0   Gross profit growth   1.6% 36.5% 9.8% 2.6% -27.4% 5.3% -100.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   1,117 1,086 1,234 1,082 818 961 8 8   Balance sheet change%   -47.3% -2.8% 13.7% -12.3% -24.3% 17.4% -99.1% 0.0%   Added value   277.8 426.6 347.7 451.9 119.3 229.5 0.0 0.0   Added value %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -184 -11 -11 -11 -11 -13 0   Net sales trend   -1.0 -2.0 0.0 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 %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.1% 40.4% 29.9% 38.0% 13.3% 25.0% 0.0% 0.0%   Net Earnings %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 38.2% 29.5% 38.6% 12.0% 25.2% 0.0% 0.0%   ROI %   17.1% 54.6% 53.3% 70.4% 20.3% 42.0% 0.0% 0.0%   ROE %   19.0% 59.5% 58.4% 78.9% 23.4% 66.4% 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 %   51.6% 45.7% 31.7% 43.7% 26.1% 31.8% 100.0% 100.0%   Relative indebtedness %   23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -105.9% -117.7% -121.2% -83.3% -107.0% -18.8% 0.0% 0.0%   Gearing %   55.1% 25.2% 64.1% 32.2% 132.4% 87.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.1% 4.8% 4.1% 4.4% 1.1% 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   1.5 1.7 1.3 1.6 1.2 1.3 0.0 0.0   Current Ratio   1.6 1.7 1.4 1.6 1.2 1.4 0.0 0.0   Cash and cash equivalent   612.0 627.0 672.0 529.1 410.0 310.2 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)   17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   310.9 422.5 302.3 389.5 135.1 230.1 0.0 0.0   Net working capital %   13.9% 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   2,241 0 0 0 0 0 0 0   Added value / employee   278 427 174 452 119 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 427 174 452 119 230 0 0   EBIT / employee   223 421 171 446 114 224 0 0   Net earnings / employee   161 319 130 341 80 172 0 0