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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% 0.3% 0.3%   Bankruptcy risk   3.9% 2.5% 2.8% 2.3% 2.4% 2.8% 11.6% 11.4%   Credit score (0-100)   52 64 59 63 63 58 21 21   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   218 248 196 245 227 152 0.0 0.0   EBITDA   218 248 145 245 227 152 0.0 0.0   EBIT   176 337 171 374 317 202 0.0 0.0   Pre-tax profit (PTP)   56.0 239.9 82.6 230.6 223.7 126.3 0.0 0.0   Net earnings   43.7 187.2 64.4 186.4 174.5 98.8 0.0 0.0   Pre-tax profit without non-rec. items   56.0 240 82.6 231 224 126 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   3,050 3,200 3,200 3,360 3,450 3,500 0.0 0.0   Shareholders equity total   238 426 490 676 851 950 900 900   Interest-bearing liabilities   2,414 2,300 1,959 1,806 1,725 1,709 0.0 0.0   Balance sheet total (assets)   3,148 3,252 3,200 3,483 3,666 3,500 900 900   Net Debt   2,337 2,268 1,959 1,714 1,542 1,709 -900 -900     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   218 248 196 245 227 152 0.0 0.0   Gross profit growth   0.0% 13.5% -20.7% 24.5% -7.1% -33.1% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,148 3,252 3,200 3,483 3,666 3,500 900 900   Balance sheet change%   -0.3% 3.3% -1.6% 8.8% 5.3% -4.5% -74.3% 0.0%   Added value   176.5 337.1 170.6 373.5 317.2 202.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 150 0 160 90 50 -3,500 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 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 (%)   80.9% 136.2% 86.8% 152.8% 139.6% 132.9% 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 %   5.6% 10.6% 5.3% 11.2% 8.9% 5.6% 0.0% 0.0%   ROI %   6.0% 11.9% 6.2% 14.0% 11.4% 6.9% 0.0% 0.0%   ROE %   20.2% 56.4% 14.1% 32.0% 22.9% 11.0% 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 %   7.6% 13.1% 15.3% 19.6% 23.4% 27.1% 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, %   1,071.6% 916.2% 1,353.8% 701.1% 678.4% 1,124.3% 0.0% 0.0%   Gearing %   1,012.2% 540.3% 399.7% 266.9% 202.7% 180.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 4.1% 7.6% 5.3% 4.4% 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   0.1 0.1 0.0 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   77.1 31.7 0.0 91.5 183.8 0.0 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   -924.0 -915.5 -917.9 -730.9 -678.6 -684.8 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