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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% 3.6% 3.6%   Bankruptcy risk   7.0% 5.2% 7.5% 2.8% 5.7% 2.9% 11.8% 11.8%   Credit score (0-100)   36 44 32 58 39 57 20 20   Credit rating   BBB BBB BB 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   1,531 1,487 1,333 1,780 1,421 1,747 0.0 0.0   EBITDA   282 195 311 569 -72.9 220 0.0 0.0   EBIT   207 143 259 517 -125 168 0.0 0.0   Pre-tax profit (PTP)   116.9 78.6 221.1 504.2 -156.6 115.7 0.0 0.0   Net earnings   90.4 60.1 170.1 429.8 -155.0 113.8 0.0 0.0   Pre-tax profit without non-rec. items   117 78.6 221 504 -157 116 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   183 131 239 187 135 82.9 0.0 0.0   Shareholders equity total   -38.8 21.2 191 621 466 580 480 480   Interest-bearing liabilities   1,052 933 326 56.4 887 572 0.0 0.0   Balance sheet total (assets)   1,651 1,585 1,790 1,781 2,092 2,019 480 480   Net Debt   1,048 930 140 -214 886 571 -480 -480     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   1,531 1,487 1,333 1,780 1,421 1,747 0.0 0.0   Gross profit growth   5.3% -2.9% -10.4% 33.6% -20.2% 23.0% -100.0% 0.0%   Employees   3 3 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 66.7% 0.0% -20.0% 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)   1,651 1,585 1,790 1,781 2,092 2,019 480 480   Balance sheet change%   -17.3% -4.0% 12.9% -0.5% 17.5% -3.5% -76.2% 0.0%   Added value   282.0 194.9 311.2 568.6 -72.9 219.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -104 56 -104 -104 -104 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   13.5% 9.6% 19.4% 29.0% -8.8% 9.6% 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 %   10.9% 8.7% 15.4% 28.9% -6.5% 8.2% 0.0% 0.0%   ROI %   18.8% 14.2% 34.7% 85.5% -12.3% 13.4% 0.0% 0.0%   ROE %   5.0% 7.2% 160.0% 105.8% -28.5% 21.8% 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 %   -2.3% 1.3% 10.7% 34.9% 22.3% 28.7% 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, %   371.8% 477.1% 45.1% -37.6% -1,215.4% 259.9% 0.0% 0.0%   Gearing %   -2,711.1% 4,390.3% 170.3% 9.1% 190.3% 98.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 6.5% 6.1% 6.5% 6.7% 7.1% 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   0.0 0.0 0.3 0.3 0.0 0.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   3.9 2.8 185.6 270.3 1.0 1.0 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   -256.8 -135.6 -72.3 397.9 292.2 456.0 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   94 65 62 114 -18 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 65 62 114 -18 55 0 0   EBIT / employee   69 48 52 103 -31 42 0 0   Net earnings / employee   30 20 34 86 -39 28 0 0