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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   10.4% 5.0% 2.4% 3.5% 2.2% 2.4% 10.6% 10.6%   Credit score (0-100)   25 45 63 52 66 62 23 23   Credit rating   BB 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   683 648 857 625 849 895 0.0 0.0   EBITDA   120 31.8 491 70.7 247 283 0.0 0.0   EBIT   120 -1.3 444 46.3 198 225 0.0 0.0   Pre-tax profit (PTP)   69.1 -3.3 432.7 42.4 196.0 224.1 0.0 0.0   Net earnings   52.1 -4.3 333.8 29.6 150.9 172.1 0.0 0.0   Pre-tax profit without non-rec. items   69.1 -3.3 433 42.4 196 224 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   0.0 166 166 117 67.2 84.3 0.0 0.0   Shareholders equity total   559 501 779 752 847 960 849 849   Interest-bearing liabilities   45.5 46.1 48.1 87.2 182 16.0 0.0 0.0   Balance sheet total (assets)   836 825 1,206 1,028 1,256 1,236 849 849   Net Debt   -696 -300 -354 85.6 -172 -377 -849 -849     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   683 648 857 625 849 895 0.0 0.0   Gross profit growth   -14.8% -5.1% 32.2% -27.0% 35.8% 5.4% -100.0% 0.0%   Employees   1 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)   836 825 1,206 1,028 1,256 1,236 849 849   Balance sheet change%   -9.2% -1.4% 46.2% -14.7% 22.2% -1.6% -31.3% 0.0%   Added value   120.2 31.8 491.5 70.7 222.1 282.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 133 -48 -74 -99 -40 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   17.6% -0.2% 51.8% 7.4% 23.3% 25.2% 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 %   13.9% -0.1% 43.8% 4.4% 17.6% 18.3% 0.0% 0.0%   ROI %   20.2% -0.2% 64.5% 5.8% 21.4% 22.8% 0.0% 0.0%   ROE %   9.3% -0.8% 52.1% 3.9% 18.9% 19.1% 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 %   66.9% 60.7% 64.6% 73.2% 67.4% 77.7% 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, %   -579.3% -942.1% -72.0% 121.2% -69.8% -133.5% 0.0% 0.0%   Gearing %   8.1% 9.2% 6.2% 11.6% 21.5% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.4% 5.1% 26.4% 9.2% 3.6% 4.2% 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   3.0 2.0 2.5 3.4 2.9 4.2 0.0 0.0   Current Ratio   3.0 2.0 2.5 3.4 2.9 4.2 0.0 0.0   Cash and cash equivalent   741.7 345.8 401.9 1.6 354.8 393.3 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)   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   559.1 336.0 617.3 640.8 779.6 875.8 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   120 32 491 71 222 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 32 491 71 247 283 0 0   EBIT / employee   120 -1 444 46 198 225 0 0   Net earnings / employee   52 -4 334 30 151 172 0 0