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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% 3.8% 3.8%   Bankruptcy risk   2.8% 2.6% 2.7% 3.5% 3.3% 2.4% 12.8% 12.8%   Credit score (0-100)   61 62 60 51 54 62 18 18   Credit rating   BBB BBB 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   1,025 1,347 1,891 1,858 1,910 2,031 0.0 0.0   EBITDA   460 373 562 367 384 555 0.0 0.0   EBIT   356 236 374 227 246 456 0.0 0.0   Pre-tax profit (PTP)   298.0 191.9 211.4 114.1 116.8 287.3 0.0 0.0   Net earnings   231.5 147.0 163.1 87.9 87.9 220.1 0.0 0.0   Pre-tax profit without non-rec. items   298 192 211 114 117 287 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   276 439 396 281 243 152 0.0 0.0   Shareholders equity total   367 406 459 433 407 509 429 429   Interest-bearing liabilities   843 1,029 746 633 834 883 0.0 0.0   Balance sheet total (assets)   1,687 1,966 2,126 2,106 2,035 2,249 429 429   Net Debt   841 1,017 712 605 822 858 -429 -429     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   1,025 1,347 1,891 1,858 1,910 2,031 0.0 0.0   Gross profit growth   16.3% 31.4% 40.4% -1.7% 2.8% 6.3% -100.0% 0.0%   Employees   2 3 3 4 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% 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)   1,687 1,966 2,126 2,106 2,035 2,249 429 429   Balance sheet change%   17.5% 16.5% 8.2% -1.0% -3.4% 10.6% -80.9% 0.0%   Added value   459.9 373.1 561.9 367.1 386.3 555.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 26 -231 -255 -176 -190 -152 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 (%)   34.7% 17.5% 19.8% 12.2% 12.9% 22.5% 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 %   22.8% 12.9% 18.3% 10.7% 11.9% 21.3% 0.0% 0.0%   ROI %   31.8% 17.6% 28.1% 19.9% 21.2% 34.4% 0.0% 0.0%   ROE %   92.1% 38.0% 37.7% 19.7% 20.9% 48.1% 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 %   21.8% 20.7% 21.6% 20.6% 20.3% 23.6% 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, %   182.9% 272.5% 126.6% 165.0% 214.0% 154.5% 0.0% 0.0%   Gearing %   229.7% 253.5% 162.8% 146.0% 204.9% 173.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.7% 18.3% 16.3% 17.6% 19.7% 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   0.3 0.3 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1.9 12.6 34.8 27.3 11.9 25.1 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   248.6 226.8 31.7 40.6 174.3 237.5 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 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   230 124 187 92 97 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 124 187 92 96 139 0 0   EBIT / employee   178 79 125 57 61 114 0 0   Net earnings / employee   116 49 54 22 22 55 0 0