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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% 1.6% 1.6%   Bankruptcy risk   4.9% 8.7% 4.1% 5.5% 3.3% 3.9% 10.9% 10.6%   Credit score (0-100)   46 30 49 40 54 50 22 23   Credit rating   BBB BB 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   2,061 2,015 2,456 2,529 2,737 2,484 0.0 0.0   EBITDA   433 189 580 349 489 360 0.0 0.0   EBIT   258 91.1 486 261 406 304 0.0 0.0   Pre-tax profit (PTP)   206.0 31.6 460.9 224.0 366.7 264.4 0.0 0.0   Net earnings   160.6 24.5 358.9 173.7 285.1 206.6 0.0 0.0   Pre-tax profit without non-rec. items   206 31.6 461 224 367 264 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   798 749 655 567 561 500 0.0 0.0   Shareholders equity total   277 193 552 613 784 873 626 626   Interest-bearing liabilities   535 430 0.0 0.0 0.0 410 0.0 0.0   Balance sheet total (assets)   1,760 1,669 2,184 1,988 2,554 2,677 626 626   Net Debt   535 430 -442 -177 -694 410 -626 -626     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   2,061 2,015 2,456 2,529 2,737 2,484 0.0 0.0   Gross profit growth   -2.6% -2.2% 21.9% 3.0% 8.2% -9.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   1,760 1,669 2,184 1,988 2,554 2,677 626 626   Balance sheet change%   14.3% -5.2% 30.9% -9.0% 28.5% 4.8% -76.6% 0.0%   Added value   432.6 188.7 580.2 349.1 494.2 360.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -146 -188 -176 -89 -119 -500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   12.5% 4.5% 19.8% 10.3% 14.8% 12.2% 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 %   15.6% 5.3% 25.2% 12.5% 17.9% 11.6% 0.0% 0.0%   ROI %   34.9% 11.9% 69.8% 39.5% 57.2% 29.1% 0.0% 0.0%   ROE %   81.6% 10.4% 96.2% 29.8% 40.8% 24.9% 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 %   15.7% 11.6% 25.3% 30.8% 30.7% 32.6% 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, %   123.6% 227.7% -76.2% -50.7% -141.8% 113.7% 0.0% 0.0%   Gearing %   193.0% 222.1% 0.0% 0.0% 0.0% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 12.4% 11.8% 0.0% 0.0% 19.1% 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   0.7 0.6 1.0 1.0 1.1 1.2 0.0 0.0   Current Ratio   0.7 0.7 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 442.3 176.8 694.2 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   -432.5 -473.0 41.5 58.7 232.6 384.0 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   108 47 145 87 124 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 47 145 87 122 90 0 0   EBIT / employee   65 23 122 65 102 76 0 0   Net earnings / employee   40 6 90 43 71 52 0 0