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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% 3.6% 3.6%   Bankruptcy risk   3.0% 4.6% 8.2% 6.0% 3.1% 2.2% 11.1% 10.8%   Credit score (0-100)   59 47 30 38 56 65 22 23   Credit rating   BBB BBB BB 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   1,137 1,051 1,088 1,301 1,362 1,356 0.0 0.0   EBITDA   214 89.5 57.8 149 289 229 0.0 0.0   EBIT   204 74.9 -81.6 77.4 219 158 0.0 0.0   Pre-tax profit (PTP)   138.4 5.9 -108.6 45.5 189.5 114.2 0.0 0.0   Net earnings   106.1 0.1 -85.6 34.8 146.2 87.5 0.0 0.0   Pre-tax profit without non-rec. items   138 5.9 -109 45.5 189 114 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   0.0 272 242 180 120 59.9 0.0 0.0   Shareholders equity total   643 643 557 592 738 826 700 700   Interest-bearing liabilities   147 120 248 60.0 3.2 91.4 0.0 0.0   Balance sheet total (assets)   1,967 2,145 2,022 2,192 1,905 1,754 700 700   Net Debt   5.6 -13.7 234 -229 -105 64.6 -700 -700     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   1,137 1,051 1,088 1,301 1,362 1,356 0.0 0.0   Gross profit growth   -8.5% -7.6% 3.5% 19.6% 4.7% -0.4% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   1,967 2,145 2,022 2,192 1,905 1,754 700 700   Balance sheet change%   -1.0% 9.1% -5.8% 8.4% -13.1% -7.9% -60.1% 0.0%   Added value   213.6 89.5 57.8 149.0 290.3 228.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 247 -180 -143 -140 -140 -180 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   17.9% 7.1% -7.5% 5.9% 16.1% 11.7% 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 %   10.3% 3.6% -3.9% 3.7% 10.7% 8.7% 0.0% 0.0%   ROI %   24.2% 9.0% -10.1% 10.6% 30.4% 18.2% 0.0% 0.0%   ROE %   18.0% 0.0% -14.3% 6.1% 22.0% 11.2% 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 %   33.8% 31.1% 29.1% 28.7% 41.6% 50.9% 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, %   2.6% -15.3% 404.3% -153.9% -36.3% 28.3% 0.0% 0.0%   Gearing %   22.8% 18.6% 44.6% 10.1% 0.4% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.0% 51.8% 14.7% 20.7% 92.6% 93.3% 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   0.3 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   141.1 133.5 14.3 289.3 107.9 26.8 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   496.2 178.0 165.3 277.4 498.7 654.2 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   107 30 19 50 97 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 30 19 50 96 76 0 0   EBIT / employee   102 25 -27 26 73 53 0 0   Net earnings / employee   53 0 -29 12 49 29 0 0