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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% 3.8% 3.8%   Bankruptcy risk   4.6% 3.8% 3.7% 4.0% 4.2% 5.9% 19.5% 19.5%   Credit score (0-100)   47 52 52 48 48 38 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   298 336 328 191 247 298 0.0 0.0   EBITDA   88.6 187 310 189 129 106 0.0 0.0   EBIT   72.8 172 294 170 110 86.7 0.0 0.0   Pre-tax profit (PTP)   45.9 139.3 272.5 144.6 81.2 63.8 0.0 0.0   Net earnings   34.3 107.1 169.5 151.2 61.1 43.9 0.0 0.0   Pre-tax profit without non-rec. items   45.9 139 273 145 81.2 63.8 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   809 794 778 928 909 890 0.0 0.0   Shareholders equity total   482 481 297 335 282 208 3.0 3.0   Interest-bearing liabilities   310 301 262 236 234 177 0.0 0.0   Balance sheet total (assets)   954 902 933 1,072 1,042 931 3.0 3.0   Net Debt   310 301 262 236 234 177 -3.0 -3.0     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   298 336 328 191 247 298 0.0 0.0   Gross profit growth   -57.0% 12.5% -2.2% -41.8% 29.3% 20.5% -100.0% 0.0%   Employees   1 1 1 1 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)   954 902 933 1,072 1,042 931 3 3   Balance sheet change%   -12.0% -5.5% 3.4% 15.0% -2.9% -10.6% -99.7% 0.0%   Added value   88.6 187.4 309.9 189.3 129.5 105.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 131 -38 -38 -890 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 (%)   24.4% 51.1% 89.6% 89.0% 44.6% 29.1% 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 %   7.1% 18.5% 32.1% 17.0% 10.4% 8.8% 0.0% 0.0%   ROI %   8.3% 20.9% 40.5% 27.2% 18.6% 17.2% 0.0% 0.0%   ROE %   6.6% 22.3% 43.6% 47.8% 19.8% 17.9% 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 %   50.5% 53.3% 31.8% 31.3% 27.1% 22.3% 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, %   350.3% 160.6% 84.5% 124.7% 180.5% 167.4% 0.0% 0.0%   Gearing %   64.4% 62.6% 88.2% 70.4% 82.9% 85.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.6% 7.7% 10.2% 12.5% 11.1% 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   0.3 0.2 0.2 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.2 0.0 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   -321.3 -301.4 -431.3 -571.2 -599.7 -648.8 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   89 187 310 189 129 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 187 310 189 129 106 0 0   EBIT / employee   73 172 294 170 110 87 0 0   Net earnings / employee   34 107 170 151 61 44 0 0