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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% 2.4% 2.4%   Bankruptcy risk   5.1% 2.4% 4.7% 2.9% 3.8% 5.5% 16.5% 16.3%   Credit score (0-100)   45 65 45 56 51 40 11 11   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   623 663 553 512 582 389 0.0 0.0   EBITDA   114 353 171 175 150 75.6 0.0 0.0   EBIT   27.0 260 95.6 114 95.7 20.9 0.0 0.0   Pre-tax profit (PTP)   10.9 237.9 68.9 106.6 78.4 6.2 0.0 0.0   Net earnings   8.5 184.1 45.2 89.2 55.9 4.5 0.0 0.0   Pre-tax profit without non-rec. items   10.9 238 68.9 107 78.4 6.2 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   519 462 359 297 243 188 0.0 0.0   Shareholders equity total   133 309 170 214 181 130 0.0 0.0   Interest-bearing liabilities   643 705 917 984 1,081 978 0.0 0.0   Balance sheet total (assets)   1,316 1,423 1,617 1,481 1,572 1,408 0.0 0.0   Net Debt   293 -167 -15.7 119 -59.5 -225 0.0 0.0     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   623 663 553 512 582 389 0.0 0.0   Gross profit growth   -35.6% 6.3% -16.5% -7.5% 13.6% -33.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,316 1,423 1,617 1,481 1,572 1,408 0 0   Balance sheet change%   -0.9% 8.2% 13.6% -8.4% 6.1% -10.4% -100.0% 0.0%   Added value   114.0 352.7 171.1 175.3 157.5 75.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -150 -178 -123 -109 -109 -188 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 (%)   4.3% 39.2% 17.3% 22.2% 16.5% 5.4% 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 %   2.6% 19.3% 5.9% 8.2% 6.6% 1.8% 0.0% 0.0%   ROI %   3.5% 24.4% 7.3% 10.2% 8.0% 2.3% 0.0% 0.0%   ROE %   4.9% 83.2% 18.9% 46.4% 28.3% 2.9% 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 %   10.1% 21.7% 10.5% 14.5% 11.5% 9.2% 0.0% 0.0%   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, %   257.1% -47.4% -9.2% 67.7% -39.6% -297.6% 0.0% 0.0%   Gearing %   481.6% 227.9% 538.8% 459.5% 597.5% 755.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 2.6% 2.2% 2.2% 2.0% 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   0.8 1.0 1.0 0.9 1.0 1.0 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   349.5 871.6 932.9 865.7 1,140.4 1,202.6 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   -195.6 34.4 -11.8 -61.3 -37.4 -39.0 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   0 353 171 175 157 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 353 171 175 150 76 0 0   EBIT / employee   0 260 96 114 96 21 0 0   Net earnings / employee   0 184 45 89 56 5 0 0