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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% 1.5%   Bankruptcy risk   4.3% 6.1% 7.6% 7.5% 5.7% 4.4% 13.6% 13.6%   Credit score (0-100)   49 39 32 31 40 46 16 16   Credit rating   BBB BBB BB BB 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   1,370 1,118 1,007 1,059 1,064 1,134 1,134 1,134   Gross profit   799 579 459 536 574 622 0.0 0.0   EBITDA   233 -33.4 -143 -48.0 172 361 0.0 0.0   EBIT   163 -84.2 -194 -87.1 133 320 0.0 0.0   Pre-tax profit (PTP)   161.6 -86.7 -196.8 -89.5 130.8 320.6 0.0 0.0   Net earnings   162.9 -86.8 -196.3 -91.0 129.7 305.7 0.0 0.0   Pre-tax profit without non-rec. items   162 -86.7 -197 -89.5 131 321 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   87.9 76.2 64.5 64.5 64.5 114 0.0 0.0   Shareholders equity total   692 606 409 318 448 754 554 554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 865 690 474 719 1,090 554 554   Net Debt   -602 -642 -475 -293 -451 -773 -554 -554     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   1,370 1,118 1,007 1,059 1,064 1,134 1,134 1,134   Net sales growth   14.3% -18.4% -9.9% 5.2% 0.5% 6.6% 0.0% 0.0%   Gross profit   799 579 459 536 574 622 0.0 0.0   Gross profit growth   20.7% -27.5% -20.6% 16.7% 7.0% 8.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 865 690 474 719 1,090 554 554   Balance sheet change%   27.6% -5.8% -20.2% -31.3% 51.8% 51.6% -49.2% 0.0%   Added value   233.1 -33.4 -143.4 -48.0 171.6 360.9 0.0 0.0   Added value %   17.0% -3.0% -14.2% -4.5% 16.1% 31.8% 0.0% 0.0%   Investments   -92 -62 -62 -39 -39 9 -114 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   17.0% -3.0% -14.2% -4.5% 16.1% 31.8% 0.0% 0.0%   EBIT %   11.9% -7.5% -19.3% -8.2% 12.5% 28.3% 0.0% 0.0%   EBIT to gross profit (%)   20.4% -14.6% -42.3% -16.2% 23.1% 51.5% 0.0% 0.0%   Net Earnings %   11.9% -7.8% -19.5% -8.6% 12.2% 27.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.0% -3.2% -14.4% -4.9% 15.9% 30.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.8% -7.8% -19.6% -8.5% 12.3% 28.3% 0.0% 0.0%   ROA %   19.9% -9.4% -25.0% -15.0% 22.2% 35.5% 0.0% 0.0%   ROI %   26.3% -12.8% -37.6% -23.4% 33.7% 52.3% 0.0% 0.0%   ROE %   26.7% -13.4% -38.7% -25.0% 33.8% 50.9% 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 %   75.4% 70.0% 59.3% 67.2% 62.3% 69.1% 100.0% 100.0%   Relative indebtedness %   15.9% 22.4% 27.0% 13.8% 24.5% 28.5% 0.0% 0.0%   Relative net indebtedness %   -28.1% -35.0% -20.2% -14.0% -17.9% -39.6% -48.8% -48.8%   Net int. bear. debt to EBITDA, %   -258.3% 1,918.9% 331.6% 611.5% -262.8% -214.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 2.9 2.1 2.5 2.0 2.6 0.0 0.0   Current Ratio   3.8 3.1 2.3 2.8 2.5 3.0 0.0 0.0   Cash and cash equivalent   602.1 641.6 475.4 293.4 451.0 773.0 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)   34.7 23.0 25.7 14.5 13.4 16.8 0.0 0.0   Trade creditors turnover (days)   18.2 50.3 53.1 6.1 118.7 127.6 0.0 0.0   Current assets / Net sales %   60.6% 70.5% 62.1% 38.6% 61.6% 86.1% 48.8% 48.8%   Net working capital   613.2 538.2 353.0 263.5 394.3 652.9 0.0 0.0   Net working capital %   44.8% 48.2% 35.1% 24.9% 37.1% 57.6% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0