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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% 3.8% 3.8%   Bankruptcy risk   2.6% 2.1% 2.0% 2.4% 9.0% 5.7% 15.4% 15.2%   Credit score (0-100)   63 69 69 62 27 33 2 2   Credit rating   BBB BBB BBB BBB B BB B B   Credit limit (kDKK)   0.0 0.1 0.2 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   268 284 265 113 178 64.4 0.0 0.0   EBITDA   250 276 260 111 173 61.9 0.0 0.0   EBIT   250 276 260 111 173 61.9 0.0 0.0   Pre-tax profit (PTP)   326.1 351.7 308.1 162.7 550.9 79.1 0.0 0.0   Net earnings   271.0 290.3 251.1 138.4 508.5 65.3 0.0 0.0   Pre-tax profit without non-rec. items   326 352 308 163 551 79.1 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   745 636 687 825 534 599 542 542   Interest-bearing liabilities   0.0 0.0 0.0 28.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 731 802 855 573 599 542 542   Net Debt   -627 -263 -200 -220 -471 -540 -542 -542     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   268 284 265 113 178 64.4 0.0 0.0   Gross profit growth   -48.0% 5.7% -6.6% -57.2% 56.6% -63.7% -100.0% 0.0%   Employees   0 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   858 731 802 855 573 599 542 542   Balance sheet change%   -13.0% -14.8% 9.7% 6.7% -32.9% 4.4% -9.5% 0.0%   Added value   250.1 275.5 259.7 111.4 173.0 61.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   93.2% 97.1% 98.0% 98.2% 97.4% 96.1% 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 %   35.5% 44.5% 40.3% 19.9% 78.2% 13.5% 0.0% 0.0%   ROI %   42.0% 51.2% 46.7% 21.4% 80.5% 14.0% 0.0% 0.0%   ROE %   35.1% 42.0% 38.0% 18.3% 74.9% 11.5% 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 %   86.9% 87.0% 85.7% 96.5% 93.0% 100.0% 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, %   -250.5% -95.4% -77.1% -197.1% -272.1% -871.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 0.0% 0.0% 16.6% 52.0% 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   5.9 4.8 2.9 11.0 14.4 0.0 0.0 0.0   Current Ratio   5.9 4.8 2.9 11.0 14.4 0.0 0.0 0.0   Cash and cash equivalent   626.7 262.7 200.1 247.9 470.7 539.7 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   550.2 362.5 215.0 299.8 533.6 581.9 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   0 276 260 37 58 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 276 260 37 58 21 0 0   EBIT / employee   0 276 260 37 58 21 0 0   Net earnings / employee   0 290 251 46 170 22 0 0