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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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% 1.7% 1.7%   Bankruptcy risk   3.3% 1.9% 4.8% 1.8% 2.0% 5.8% 10.6% 10.4%   Credit score (0-100)   56 72 45 70 69 39 23 24   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.7 0.3 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 2019/4 2019 2020/4 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   1,558 1,481 715 1,212 1,416 1,399 0.0 0.0   EBITDA   329 288 96.7 438 437 94.7 0.0 0.0   EBIT   201 210 10.2 269 200 -83.8 0.0 0.0   Pre-tax profit (PTP)   154.6 199.4 -9.6 244.3 176.9 -108.0 0.0 0.0   Net earnings   118.7 155.4 -8.2 189.5 137.7 -84.8 0.0 0.0   Pre-tax profit without non-rec. items   155 199 -9.6 244 177 -108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   269 364 394 586 349 171 0.0 0.0   Shareholders equity total   232 711 703 892 1,030 945 845 845   Interest-bearing liabilities   679 313 83.2 192 18.5 4.0 0.0 0.0   Balance sheet total (assets)   1,158 1,513 1,327 1,445 1,432 1,253 845 845   Net Debt   678 221 56.8 135 -246 -47.2 -845 -845     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   1,558 1,481 715 1,212 1,416 1,399 0.0 0.0   Gross profit growth   12.9% -4.9% -51.8% 69.5% 16.9% -1.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,158 1,513 1,327 1,445 1,432 1,253 845 845   Balance sheet change%   -8.4% 30.7% -12.3% 8.9% -0.9% -12.5% -32.6% 0.0%   Added value   328.6 287.5 96.7 438.5 369.5 94.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 18 -57 24 -474 -357 -171 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   12.9% 14.2% 1.4% 22.2% 14.2% -6.0% 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 %   16.7% 15.7% 0.7% 19.4% 13.9% -6.2% 0.0% 0.0%   ROI %   19.5% 19.8% 0.9% 24.6% 17.4% -8.1% 0.0% 0.0%   ROE %   68.9% 33.0% -1.2% 23.8% 14.3% -8.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.0% 47.0% 53.0% 61.7% 71.9% 75.4% 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, %   206.4% 76.7% 58.7% 30.9% -56.1% -49.9% 0.0% 0.0%   Gearing %   293.1% 44.0% 11.8% 21.5% 1.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.2% 10.0% 18.3% 22.4% 214.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.7 0.5 0.3 1.0 1.0 0.0 0.0   Current Ratio   0.2 0.7 0.5 0.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   1.0 92.6 26.4 56.6 264.0 51.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   -680.4 -215.8 -193.3 -299.1 -11.9 16.5 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 2019/4 2019 2020/4 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 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 -28 0 0   Net earnings / employee   0 0 0 0 0 -28 0 0