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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% 1.8% 1.8%   Bankruptcy risk   7.2% 6.0% 5.7% 5.1% 2.5% 3.7% 12.4% 12.2%   Credit score (0-100)   35 40 40 42 62 50 19 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   850 930 1,123 978 1,071 1,023 0.0 0.0   EBITDA   39.4 94.1 218 62.0 192 36.3 0.0 0.0   EBIT   27.0 68.9 189 32.2 180 16.8 0.0 0.0   Pre-tax profit (PTP)   7.3 66.6 191.3 29.0 179.9 15.9 0.0 0.0   Net earnings   3.6 49.2 147.2 22.6 138.2 11.7 0.0 0.0   Pre-tax profit without non-rec. items   7.3 66.6 191 29.0 180 15.9 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   39.6 52.8 45.6 15.9 48.0 44.5 0.0 0.0   Shareholders equity total   152 201 349 371 509 521 396 396   Interest-bearing liabilities   98.0 33.9 46.8 39.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   795 823 1,191 976 804 1,018 396 396   Net Debt   45.7 -74.6 46.8 -116 -120 -322 -396 -396     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   850 930 1,123 978 1,071 1,023 0.0 0.0   Gross profit growth   8.3% 9.4% 20.8% -12.9% 9.5% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   795 823 1,191 976 804 1,018 396 396   Balance sheet change%   -14.2% 3.5% 44.7% -18.1% -17.6% 26.7% -61.1% 0.0%   Added value   39.4 94.1 218.4 62.0 209.5 36.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -12 -37 -59 20 -23 -44 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 (%)   3.2% 7.4% 16.8% 3.3% 16.8% 1.6% 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 %   3.2% 8.9% 19.2% 3.1% 20.7% 2.0% 0.0% 0.0%   ROI %   10.5% 29.7% 61.5% 8.5% 40.0% 3.6% 0.0% 0.0%   ROE %   2.4% 27.8% 53.5% 6.3% 31.4% 2.3% 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 %   19.1% 24.5% 29.3% 38.0% 63.4% 51.2% 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, %   116.1% -79.3% 21.4% -187.1% -62.8% -887.6% 0.0% 0.0%   Gearing %   64.4% 16.8% 13.4% 10.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 8.4% 6.4% 11.8% 21.3% 0.0% 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   0.7 0.8 1.0 1.2 1.8 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.6 2.5 1.9 0.0 0.0   Cash and cash equivalent   52.3 108.5 0.0 155.2 120.5 322.2 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   82.1 143.5 295.7 345.7 453.1 467.3 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 0 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 18 0 0   EBIT / employee   0 0 0 0 0 8 0 0   Net earnings / employee   0 0 0 0 0 6 0 0