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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% 1.9% 1.9%   Bankruptcy risk   7.4% 7.2% 5.3% 5.8% 4.2% 4.4% 11.5% 11.3%   Credit score (0-100)   34 35 42 38 48 46 21 22   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   707 560 398 426 0 0 0 0   Gross profit   707 560 398 426 566 445 0.0 0.0   EBITDA   201 148 27.6 58.7 183 71.9 0.0 0.0   EBIT   201 148 27.6 58.7 183 71.9 0.0 0.0   Pre-tax profit (PTP)   146.5 104.7 3.5 31.6 152.7 34.5 0.0 0.0   Net earnings   115.5 78.2 175.1 23.9 118.2 25.9 0.0 0.0   Pre-tax profit without non-rec. items   147 105 3.5 31.6 153 34.5 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   149 120 95.6 76.5 60.9 48.7 0.0 0.0   Shareholders equity total   686 764 939 963 1,082 1,107 568 568   Interest-bearing liabilities   771 556 346 460 623 738 0.0 0.0   Balance sheet total (assets)   2,545 2,257 1,974 1,848 2,451 2,293 568 568   Net Debt   771 554 346 460 623 738 -568 -568     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   707 560 398 426 0 0 0 0   Net sales growth   126.4% -20.9% -28.9% 7.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   707 560 398 426 566 445 0.0 0.0   Gross profit growth   126.4% -20.9% -28.9% 7.1% 32.8% -21.3% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,545 2,257 1,974 1,848 2,451 2,293 568 568   Balance sheet change%   78.5% -11.3% -12.6% -6.4% 32.6% -6.5% -75.2% 0.0%   Added value   200.6 148.5 27.6 58.7 183.4 71.9 0.0 0.0   Added value %   28.4% 26.5% 6.9% 13.8% 0.0% 0.0% 0.0% 0.0%   Investments   4 -29 -24 -19 -16 -12 -49 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 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 %   28.4% 26.5% 6.9% 13.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.4% 26.5% 6.9% 13.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 26.5% 6.9% 13.8% 32.4% 16.1% 0.0% 0.0%   Net Earnings %   16.3% 14.0% 44.0% 5.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 14.0% 44.0% 5.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.7% 18.7% 0.9% 7.4% 0.0% 0.0% 0.0% 0.0%   ROA %   10.1% 6.2% 1.3% 3.1% 8.5% 3.0% 0.0% 0.0%   ROI %   16.1% 9.8% 2.0% 4.3% 11.7% 4.0% 0.0% 0.0%   ROE %   18.4% 10.8% 20.6% 2.5% 11.6% 2.4% 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 %   27.0% 33.9% 47.6% 52.1% 44.1% 48.3% 100.0% 100.0%   Relative indebtedness %   246.0% 245.6% 259.6% 207.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   246.0% 245.2% 259.6% 207.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   384.5% 372.9% 1,254.4% 783.6% 340.0% 1,026.4% 0.0% 0.0%   Gearing %   112.4% 72.7% 36.8% 47.8% 57.6% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.6% 5.3% 6.7% 5.7% 5.5% 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   1.3 1.4 1.5 1.7 1.5 1.7 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.0 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 2.0 0.0 0.0 0.0 0.0 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)   819.9 1,062.3 1,085.8 1,015.7 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 %   338.7% 382.0% 472.1% 415.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   656.2 763.4 845.4 889.1 1,023.2 1,061.2 0.0 0.0   Net working capital %   92.8% 136.4% 212.5% 208.7% 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