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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% 1.9%   Bankruptcy risk   7.7% 7.0% 9.5% 6.4% 7.3% 7.9% 23.0% 17.9%   Credit score (0-100)   33 36 26 35 33 30 4 8   Credit rating   BB BBB BB BBB BBB BB B B   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   2,805 7,274 7,325 7,399 7,688 6,433 6,433 6,433   Gross profit   2,805 3,222 3,161 3,370 3,406 2,748 0.0 0.0   EBITDA   113 106 311 144 229 197 0.0 0.0   EBIT   88.5 92.3 226 113 173 131 0.0 0.0   Pre-tax profit (PTP)   53.1 53.5 163.4 92.0 138.5 96.0 0.0 0.0   Net earnings   41.2 37.2 121.2 69.9 103.9 72.2 0.0 0.0   Pre-tax profit without non-rec. items   53.1 53.5 163 92.0 139 96.0 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   216 260 256 284 264 307 0.0 0.0   Shareholders equity total   461 498 619 689 793 865 565 565   Interest-bearing liabilities   8.6 5.2 5.6 86.0 90.6 19.9 0.0 0.0   Balance sheet total (assets)   1,545 1,505 1,708 1,647 1,670 1,602 565 565   Net Debt   7.8 4.1 3.8 84.2 88.8 17.7 -565 -565     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   2,805 7,274 7,325 7,399 7,688 6,433 6,433 6,433   Net sales growth   0.0% 159.3% 0.7% 1.0% 3.9% -16.3% 0.0% 0.0%   Gross profit   2,805 3,222 3,161 3,370 3,406 2,748 0.0 0.0   Gross profit growth   3.9% 14.8% -1.9% 6.6% 1.1% -19.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,545 1,505 1,708 1,647 1,670 1,602 565 565   Balance sheet change%   18.8% -2.6% 13.4% -3.6% 1.4% -4.1% -64.7% 0.0%   Added value   112.5 106.0 310.8 144.2 204.9 197.0 0.0 0.0   Added value %   4.0% 1.5% 4.2% 1.9% 2.7% 3.1% 0.0% 0.0%   Investments   -38 30 -89 -3 -76 -22 -307 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 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 %   4.0% 1.5% 4.2% 1.9% 3.0% 3.1% 0.0% 0.0%   EBIT %   3.2% 1.3% 3.1% 1.5% 2.3% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   3.2% 2.9% 7.1% 3.3% 5.1% 4.8% 0.0% 0.0%   Net Earnings %   1.5% 0.5% 1.7% 0.9% 1.4% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 0.7% 2.8% 1.4% 2.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 0.7% 2.2% 1.2% 1.8% 1.5% 0.0% 0.0%   ROA %   6.2% 6.1% 12.0% 6.7% 10.4% 8.0% 0.0% 0.0%   ROI %   19.6% 19.0% 34.3% 16.1% 20.9% 14.8% 0.0% 0.0%   ROE %   9.4% 7.8% 21.7% 10.7% 14.0% 8.7% 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 %   29.8% 33.1% 36.3% 41.8% 47.5% 54.0% 100.0% 100.0%   Relative indebtedness %   38.7% 13.9% 14.9% 12.9% 11.4% 11.5% 0.0% 0.0%   Relative net indebtedness %   38.6% 13.8% 14.8% 12.9% 11.4% 11.4% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   7.0% 3.9% 1.2% 58.4% 38.7% 9.0% 0.0% 0.0%   Gearing %   1.9% 1.0% 0.9% 12.5% 11.4% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   328.0% 561.9% 558.2% 45.2% 39.4% 63.3% 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   0.9 0.9 1.0 1.0 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.8 1.1 1.8 1.8 1.8 2.3 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)   111.3 39.1 46.8 43.0 45.7 49.7 0.0 0.0   Trade creditors turnover (days)   0.0 26.8 18.4 26.1 18.1 14.3 0.0 0.0   Current assets / Net sales %   47.4% 17.1% 19.8% 18.4% 18.3% 20.1% 8.8% 8.8%   Net working capital   244.5 238.1 363.5 405.0 529.0 557.6 0.0 0.0   Net working capital %   8.7% 3.3% 5.0% 5.5% 6.9% 8.7% 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 1,608 0 0   Added value / employee   0 0 0 0 0 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 49 0 0   EBIT / employee   0 0 0 0 0 33 0 0   Net earnings / employee   0 0 0 0 0 18 0 0