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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% 2.7% 2.7%   Bankruptcy risk   3.0% 3.9% 2.9% 2.0% 2.7% 1.8% 10.9% 10.9%   Credit score (0-100)   59 51 58 67 60 70 22 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.7 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   749 513 451 699 822 1,031 0.0 0.0   EBITDA   287 133 281 525 238 387 0.0 0.0   EBIT   248 94.4 255 520 234 387 0.0 0.0   Pre-tax profit (PTP)   157.6 14.0 174.4 450.2 168.6 327.3 0.0 0.0   Net earnings   110.1 7.2 134.8 340.8 123.1 249.2 0.0 0.0   Pre-tax profit without non-rec. items   158 14.0 174 450 169 327 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   74.9 36.3 9.8 4.2 0.0 0.0 0.0 0.0   Shareholders equity total   476 483 618 959 1,082 1,331 831 831   Interest-bearing liabilities   1,056 1,076 1,062 913 452 699 0.0 0.0   Balance sheet total (assets)   2,366 2,230 2,509 2,701 2,761 2,896 831 831   Net Debt   1,024 1,043 1,062 913 452 699 -831 -831     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   749 513 451 699 822 1,031 0.0 0.0   Gross profit growth   32.5% -31.6% -12.0% 54.8% 17.7% 25.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,366 2,230 2,509 2,701 2,761 2,896 831 831   Balance sheet change%   -4.9% -5.8% 12.5% 7.6% 2.2% 4.9% -71.3% 0.0%   Added value   287.0 133.0 281.1 525.2 239.5 387.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 -53 -11 -8 0 0 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 (%)   33.2% 18.4% 56.4% 74.4% 28.5% 37.6% 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 %   11.9% 5.9% 12.4% 21.5% 10.0% 15.1% 0.0% 0.0%   ROI %   19.6% 8.7% 18.2% 31.5% 16.1% 24.0% 0.0% 0.0%   ROE %   26.2% 1.5% 24.5% 43.2% 12.1% 20.7% 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 %   20.1% 21.7% 24.6% 35.5% 39.2% 46.0% 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, %   356.6% 784.3% 377.7% 173.9% 190.0% 180.3% 0.0% 0.0%   Gearing %   221.9% 222.7% 171.8% 95.3% 41.8% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 11.3% 11.3% 11.1% 15.4% 17.4% 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   0.2 0.1 0.1 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   32.7 33.1 0.0 0.0 0.0 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   -827.3 -845.5 -915.2 -814.6 -649.6 -461.1 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   287 133 281 525 240 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 133 281 525 238 194 0 0   EBIT / employee   248 94 255 520 234 194 0 0   Net earnings / employee   110 7 135 341 123 125 0 0