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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.8% 3.5% 3.6% 3.1% 2.8% 5.8% 11.1% 10.8%   Credit score (0-100)   53 55 52 55 59 39 22 23   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   2,422 3,080 3,466 3,005 2,962 2,431 0.0 0.0   EBITDA   657 1,140 1,355 847 834 479 0.0 0.0   EBIT   422 842 993 342 388 40.5 0.0 0.0   Pre-tax profit (PTP)   391.6 817.8 961.4 278.9 327.6 -14.9 0.0 0.0   Net earnings   304.2 637.5 749.8 216.4 257.6 -10.3 0.0 0.0   Pre-tax profit without non-rec. items   392 818 961 279 328 -14.9 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   1,564 1,767 2,649 2,873 2,331 2,252 0.0 0.0   Shareholders equity total   824 1,162 1,312 928 1,086 875 743 743   Interest-bearing liabilities   522 499 191 1,235 1,244 1,006 0.0 0.0   Balance sheet total (assets)   2,467 2,450 3,157 3,357 3,550 2,619 743 743   Net Debt   208 499 191 1,235 1,012 875 -743 -743     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   2,422 3,080 3,466 3,005 2,962 2,431 0.0 0.0   Gross profit growth   4.0% 27.2% 12.5% -13.3% -1.4% -17.9% -100.0% 0.0%   Employees   5 5 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 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)   2,467 2,450 3,157 3,357 3,550 2,619 743 743   Balance sheet change%   -10.1% -0.7% 28.8% 6.3% 5.7% -26.2% -71.6% 0.0%   Added value   656.6 1,140.1 1,355.3 847.3 893.3 479.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -95 520 -280 -988 -518 -2,252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   17.4% 27.3% 28.7% 11.4% 13.1% 1.7% 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 %   16.2% 34.3% 35.4% 10.5% 11.2% 1.3% 0.0% 0.0%   ROI %   32.5% 53.4% 55.9% 16.0% 15.5% 1.8% 0.0% 0.0%   ROE %   37.0% 64.2% 60.6% 19.3% 25.6% -1.0% 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 %   33.4% 47.4% 41.6% 27.6% 30.6% 33.4% 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, %   31.6% 43.8% 14.1% 145.7% 121.3% 182.7% 0.0% 0.0%   Gearing %   63.3% 43.0% 14.5% 133.0% 114.5% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.8% 9.2% 8.9% 4.9% 4.9% 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 0.5 0.3 0.3 0.7 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.3 0.3 0.7 0.3 0.0 0.0   Cash and cash equivalent   314.0 0.0 0.0 0.0 231.9 131.2 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   -676.6 -523.6 -1,030.4 -1,293.4 -582.8 -789.2 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   131 228 226 141 149 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 228 226 141 139 96 0 0   EBIT / employee   84 168 166 57 65 8 0 0   Net earnings / employee   61 127 125 36 43 -2 0 0