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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% 1.5% 1.6%   Bankruptcy risk   2.0% 1.1% 0.9% 1.0% 1.3% 1.3% 11.9% 9.0%   Credit score (0-100)   70 85 88 86 80 78 20 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 112.8 249.0 219.7 47.8 37.9 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   3,230 3,545 3,916 3,517 3,083 2,447 0.0 0.0   EBITDA   904 1,119 1,530 1,143 796 802 0.0 0.0   EBIT   266 449 959 669 238 247 0.0 0.0   Pre-tax profit (PTP)   26.7 235.6 772.1 542.3 102.2 113.5 0.0 0.0   Net earnings   20.3 183.0 601.1 423.8 79.3 88.2 0.0 0.0   Pre-tax profit without non-rec. items   26.7 236 772 542 102 114 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   6,664 6,382 5,711 5,237 4,679 4,282 0.0 0.0   Shareholders equity total   1,846 2,029 2,511 2,734 2,614 2,702 2,527 2,527   Interest-bearing liabilities   2,419 1,887 763 1,685 2,115 1,505 0.0 0.0   Balance sheet total (assets)   8,811 7,657 7,704 7,403 6,443 5,329 2,527 2,527   Net Debt   2,419 1,886 594 1,685 2,115 1,505 -2,527 -2,527     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   3,230 3,545 3,916 3,517 3,083 2,447 0.0 0.0   Gross profit growth   10.9% 9.8% 10.5% -10.2% -12.3% -20.6% -100.0% 0.0%   Employees   7 7 6 5 6 4 0 0   Employee growth %   16.7% 0.0% -14.3% -16.7% 20.0% -33.3% -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)   8,811 7,657 7,704 7,403 6,443 5,329 2,527 2,527   Balance sheet change%   1.2% -13.1% 0.6% -3.9% -13.0% -17.3% -52.6% 0.0%   Added value   904.3 1,118.7 1,529.9 1,143.1 712.3 801.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -951 -1,241 -949 -1,116 -952 -4,282 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 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 (%)   8.3% 12.7% 24.5% 19.0% 7.7% 10.1% 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 %   3.1% 5.5% 12.5% 8.9% 3.4% 4.2% 0.0% 0.0%   ROI %   3.5% 6.0% 14.9% 11.1% 3.9% 4.6% 0.0% 0.0%   ROE %   1.1% 9.4% 26.5% 16.2% 3.0% 3.3% 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 %   21.0% 26.5% 33.9% 36.9% 40.6% 50.7% 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, %   267.5% 168.6% 38.8% 147.4% 265.7% 187.7% 0.0% 0.0%   Gearing %   131.0% 93.0% 30.4% 61.6% 80.9% 55.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 9.9% 14.1% 10.6% 7.1% 7.4% 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   0.6 0.4 0.8 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.7 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.3 0.7 169.5 0.3 0.4 0.4 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   -1,160.3 -1,182.1 -682.7 -556.5 -942.0 -871.5 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   129 160 255 229 119 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 160 255 229 133 200 0 0   EBIT / employee   38 64 160 134 40 62 0 0   Net earnings / employee   3 26 100 85 13 22 0 0