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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% 1.4% 1.4%   Bankruptcy risk   3.3% 3.6% 3.4% 2.7% 2.3% 5.4% 12.7% 12.5%   Credit score (0-100)   57 54 54 59 65 41 18 19   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   737 631 713 826 926 727 0.0 0.0   EBITDA   167 110 139 254 260 61.5 0.0 0.0   EBIT   98.8 62.8 121 187 111 -95.0 0.0 0.0   Pre-tax profit (PTP)   94.6 72.6 132.4 197.4 109.9 -97.0 0.0 0.0   Net earnings   72.9 58.1 105.8 156.7 85.5 -76.0 0.0 0.0   Pre-tax profit without non-rec. items   94.6 72.6 132 197 110 -97.0 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   45.6 26.3 250 658 509 528 0.0 0.0   Shareholders equity total   389 339 445 602 687 611 486 486   Interest-bearing liabilities   4.3 5.9 7.0 7.9 0.0 111 0.0 0.0   Balance sheet total (assets)   618 527 763 1,094 975 944 486 486   Net Debt   -222 -156 -68.1 -63.4 -201 85.6 -486 -486     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   737 631 713 826 926 727 0.0 0.0   Gross profit growth   0.7% -14.4% 13.0% 15.8% 12.1% -21.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   618 527 763 1,094 975 944 486 486   Balance sheet change%   -10.6% -14.7% 44.8% 43.4% -10.9% -3.1% -48.5% 0.0%   Added value   167.2 110.1 139.5 253.5 177.3 61.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -67 206 342 -299 -137 -528 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 5.0 5.0 5.0 -1.0 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 (%)   13.4% 10.0% 17.0% 22.6% 12.0% -13.1% 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 %   14.6% 12.8% 20.7% 21.5% 10.7% -9.9% 0.0% 0.0%   ROI %   23.4% 19.9% 33.4% 36.6% 16.4% -13.2% 0.0% 0.0%   ROE %   18.0% 16.0% 27.0% 30.0% 13.3% -11.7% 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 %   63.0% 64.3% 58.3% 55.0% 70.5% 64.7% 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, %   -132.9% -141.7% -48.8% -25.0% -77.3% 139.3% 0.0% 0.0%   Gearing %   1.1% 1.7% 1.6% 1.3% 0.0% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.0% 16.2% 16.6% 35.2% 23.3% 3.7% 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   2.1 2.2 1.2 0.6 1.5 1.1 0.0 0.0   Current Ratio   2.3 2.3 1.4 0.8 1.8 1.3 0.0 0.0   Cash and cash equivalent   226.5 161.9 75.1 71.3 201.2 25.5 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   291.8 250.6 121.9 -114.0 205.2 89.2 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   0 0 0 0 177 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 260 61 0 0   EBIT / employee   0 0 0 0 111 -95 0 0   Net earnings / employee   0 0 0 0 86 -76 0 0