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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.6% 5.6% 4.9% 6.2% 5.6% 8.0% 17.2% 16.8%   Credit score (0-100)   34 42 44 36 40 30 10 10   Credit rating   BB BBB BBB BBB BBB BB 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   619 608 640 554 597 594 0.0 0.0   EBITDA   255 195 181 102 140 136 0.0 0.0   EBIT   226 163 173 93.9 132 123 0.0 0.0   Pre-tax profit (PTP)   224.1 160.6 170.3 90.3 130.6 121.1 0.0 0.0   Net earnings   174.8 122.1 135.4 67.3 101.2 94.4 0.0 0.0   Pre-tax profit without non-rec. items   224 161 170 90.3 131 121 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   84.6 52.3 22.0 14.1 6.1 76.1 0.0 0.0   Shareholders equity total   316 330 353 308 294 289 55.8 55.8   Interest-bearing liabilities   15.2 24.3 36.1 2.1 24.2 5.8 0.0 0.0   Balance sheet total (assets)   518 590 684 466 690 499 55.8 55.8   Net Debt   -244 -223 -284 -151 -355 -132 -55.8 -55.8     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   619 608 640 554 597 594 0.0 0.0   Gross profit growth   20.8% -1.7% 5.2% -13.4% 7.7% -0.4% -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)   518 590 684 466 690 499 56 56   Balance sheet change%   31.5% 13.7% 15.9% -31.8% 48.0% -27.7% -88.8% 0.0%   Added value   255.2 195.1 181.4 101.9 140.3 135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -65 -38 -16 -16 57 -76 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   36.6% 26.7% 27.1% 16.9% 22.2% 20.7% 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 %   49.6% 29.4% 27.2% 16.3% 22.9% 20.6% 0.0% 0.0%   ROI %   75.8% 47.5% 46.7% 26.9% 42.1% 39.9% 0.0% 0.0%   ROE %   62.2% 37.9% 39.6% 20.4% 33.6% 32.4% 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 %   60.9% 55.9% 51.7% 66.0% 42.7% 57.9% 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, %   -95.4% -114.5% -156.7% -148.5% -253.3% -97.1% 0.0% 0.0%   Gearing %   4.8% 7.4% 10.2% 0.7% 8.2% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 11.0% 10.3% 18.6% 13.3% 10.9% 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   2.0 2.0 1.9 2.7 1.7 1.9 0.0 0.0   Current Ratio   2.1 2.1 2.0 2.9 1.7 2.0 0.0 0.0   Cash and cash equivalent   258.8 247.6 320.2 153.3 379.5 137.6 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   231.0 277.4 331.3 293.6 288.4 214.0 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   255 195 181 102 140 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 195 181 102 140 136 0 0   EBIT / employee   226 163 173 94 132 123 0 0   Net earnings / employee   175 122 135 67 101 94 0 0