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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% 2.0% 2.0%   Bankruptcy risk   6.9% 5.4% 3.7% 7.0% 6.5% 9.3% 9.9% 9.4%   Credit score (0-100)   36 43 51 33 36 25 25 26   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   1,632 1,590 2,400 2,051 2,480 1,801 0.0 0.0   EBITDA   114 48.3 351 -36.1 560 191 0.0 0.0   EBIT   97.9 46.1 319 -83.2 506 140 0.0 0.0   Pre-tax profit (PTP)   48.3 -2.6 201.8 -163.4 387.0 25.0 0.0 0.0   Net earnings   37.2 -2.4 156.4 -133.0 296.6 13.5 0.0 0.0   Pre-tax profit without non-rec. items   48.3 -2.6 202 -163 387 25.0 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   89.0 51.9 139 139 146 110 0.0 0.0   Shareholders equity total   344 342 498 365 662 676 516 516   Interest-bearing liabilities   1,073 1,419 1,316 1,191 1,056 1,223 0.0 0.0   Balance sheet total (assets)   2,488 2,714 3,134 3,444 3,455 3,777 516 516   Net Debt   1,073 1,419 1,316 1,191 1,056 1,223 -505 -505     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   1,632 1,590 2,400 2,051 2,480 1,801 0.0 0.0   Gross profit growth   -7.0% -2.6% 51.0% -14.5% 20.9% -27.4% -100.0% 0.0%   Employees   5 5 5 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 0.0% -16.7% -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)   2,488 2,714 3,134 3,444 3,455 3,777 516 516   Balance sheet change%   27.7% 9.1% 15.5% 9.9% 0.3% 9.3% -86.3% 0.0%   Added value   113.9 48.3 350.6 -36.1 553.5 191.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -50 45 -58 -58 -98 -110 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 -1.0 1.0 2.0 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 (%)   6.0% 2.9% 13.3% -4.1% 20.4% 7.8% 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 %   4.5% 2.1% 10.9% -2.5% 14.7% 3.9% 0.0% 0.0%   ROI %   7.2% 3.4% 17.2% -4.7% 29.7% 7.5% 0.0% 0.0%   ROE %   11.4% -0.7% 37.2% -30.8% 57.7% 2.0% 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 %   13.8% 12.6% 15.9% 10.6% 19.2% 17.9% 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, %   942.1% 2,936.3% 375.4% -3,298.9% 188.4% 639.1% 0.0% 0.0%   Gearing %   311.5% 414.7% 264.0% 326.0% 159.5% 181.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.6% 8.6% 6.5% 10.6% 10.1% 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   1.0 1.0 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   264.0 303.2 500.7 299.1 562.9 625.6 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   23 10 70 -6 92 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 10 70 -6 93 38 0 0   EBIT / employee   20 9 64 -14 84 28 0 0   Net earnings / employee   7 -0 31 -22 49 3 0 0