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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% 2.0%   Bankruptcy risk   1.3% 2.7% 2.0% 1.4% 2.8% 1.9% 11.6% 8.9%   Credit score (0-100)   81 61 68 78 59 68 21 28   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   41.9 0.0 0.4 40.1 0.0 0.9 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   584 324 503 609 453 497 0.0 0.0   EBITDA   422 184 377 458 297 355 0.0 0.0   EBIT   393 120 331 384 136 190 0.0 0.0   Pre-tax profit (PTP)   345.4 66.7 279.7 336.1 96.9 103.2 0.0 0.0   Net earnings   265.0 47.5 214.3 249.8 74.8 80.3 0.0 0.0   Pre-tax profit without non-rec. items   345 66.7 280 336 96.9 103 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   5,547 5,510 5,498 5,424 5,557 5,443 0.0 0.0   Shareholders equity total   3,232 3,279 3,494 3,743 3,637 3,718 3,153 3,153   Interest-bearing liabilities   1,544 1,457 1,075 871 1,163 979 0.0 0.0   Balance sheet total (assets)   5,580 5,511 5,499 5,494 5,558 5,481 3,153 3,153   Net Debt   1,511 1,456 1,074 802 1,161 978 -3,153 -3,153     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   584 324 503 609 453 497 0.0 0.0   Gross profit growth   75.4% -44.5% 55.3% 21.0% -25.7% 9.6% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   5,580 5,511 5,499 5,494 5,558 5,481 3,153 3,153   Balance sheet change%   4.6% -1.2% -0.2% -0.1% 1.2% -1.4% -42.5% 0.0%   Added value   421.9 184.3 376.8 458.0 209.9 355.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   182 -101 -58 -148 -29 -279 -5,443 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 (%)   67.4% 37.0% 65.7% 63.0% 30.0% 38.3% 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 %   7.2% 2.2% 6.0% 7.0% 2.5% 3.4% 0.0% 0.0%   ROI %   7.4% 2.2% 6.2% 7.3% 2.5% 3.5% 0.0% 0.0%   ROE %   8.6% 1.5% 6.3% 6.9% 2.0% 2.2% 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 %   57.9% 59.5% 63.5% 68.1% 65.4% 67.8% 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, %   358.2% 790.1% 285.2% 175.1% 390.6% 275.1% 0.0% 0.0%   Gearing %   47.8% 44.4% 30.8% 23.3% 32.0% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 4.0% 4.9% 3.8% 8.1% 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   0.1 0.0 0.0 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   32.8 0.6 1.0 69.4 1.4 0.8 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   -469.6 -539.6 -466.3 -291.1 -676.2 -643.5 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   141 92 188 229 105 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 92 188 229 149 178 0 0   EBIT / employee   131 60 165 192 68 95 0 0   Net earnings / employee   88 24 107 125 37 40 0 0