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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% 5.5% 5.5%   Bankruptcy risk   9.8% 16.4% 6.5% 2.7% 2.7% 3.1% 12.0% 11.7%   Credit score (0-100)   26 12 37 59 60 55 20 20   Credit rating   BB BB 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   1,973 1,549 1,961 0 0 0 0 0   Gross profit   1,344 1,112 1,482 926 786 386 0.0 0.0   EBITDA   80.6 502 370 111 122 148 0.0 0.0   EBIT   80.6 502 370 111 122 148 0.0 0.0   Pre-tax profit (PTP)   80.3 496.3 365.7 105.6 110.8 145.7 0.0 0.0   Net earnings   62.3 384.6 283.4 81.8 84.4 113.1 0.0 0.0   Pre-tax profit without non-rec. items   80.3 496 366 106 111 146 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112 436 419 501 586 640 590 590   Interest-bearing liabilities   375 6.8 11.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   605 628 1,272 781 836 706 590 590   Net Debt   33.3 -363 -939 -478 -560 -437 -590 -590     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   1,973 1,549 1,961 0 0 0 0 0   Net sales growth   0.0% -21.5% 26.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,344 1,112 1,482 926 786 386 0.0 0.0   Gross profit growth   0.0% -17.3% 33.3% -37.6% -15.1% -50.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -1,263.4 -610.1 -1,112.4 -814.2 -665.2 -238.1 0.0 0.0   Balance sheet total (assets)   605 628 1,272 781 836 706 590 590   Balance sheet change%   0.0% 3.7% 102.7% -38.6% 7.0% -15.5% -16.5% 0.0%   Added value   1,344.0 1,112.0 1,482.3 925.5 787.3 385.9 0.0 0.0   Added value %   68.1% 71.8% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   4.1% 32.4% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.1% 32.4% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 45.1% 25.0% 12.0% 15.5% 38.3% 0.0% 0.0%   Net Earnings %   3.2% 24.8% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 24.8% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 32.0% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.3% 81.4% 38.9% 10.8% 15.1% 19.2% 0.0% 0.0%   ROI %   16.5% 107.9% 84.7% 23.9% 22.4% 24.1% 0.0% 0.0%   ROE %   55.5% 140.3% 66.3% 17.8% 15.5% 18.5% 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 %   18.5% 69.5% 33.0% 64.2% 70.0% 90.6% 100.0% 100.0%   Relative indebtedness %   25.0% 12.4% 43.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.7% -11.5% -5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   41.3% -72.4% -254.0% -429.9% -458.3% -295.5% 0.0% 0.0%   Gearing %   334.4% 1.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.0% 46.3% 102.4% 0.0% 0.0% 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   1.1 2.8 1.4 2.2 2.8 8.8 0.0 0.0   Current Ratio   1.3 3.1 1.5 2.5 3.1 9.9 0.0 0.0   Cash and cash equivalent   342.1 370.1 950.5 478.4 559.7 436.6 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)   22.2 34.0 36.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   31.2 5.7 8.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.1% 37.3% 62.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   115.6 392.5 380.3 407.0 535.3 589.5 0.0 0.0   Net working capital %   5.9% 25.3% 19.4% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0