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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% 0.9% 0.9%   Bankruptcy risk   4.1% 3.3% 3.2% 3.0% 4.3% 3.8% 17.5% 17.2%   Credit score (0-100)   51 56 55 55 48 51 2 2   Credit rating   BB BB BB BB BB BB B B   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   723 643 834 948 810 782 0.0 0.0   EBITDA   96.1 72.0 253 311 171 141 0.0 0.0   EBIT   81.8 57.8 239 297 160 130 0.0 0.0   Pre-tax profit (PTP)   79.2 57.6 236.8 293.9 158.5 129.9 0.0 0.0   Net earnings   60.3 44.2 109.2 227.6 121.6 100.1 0.0 0.0   Pre-tax profit without non-rec. items   79.2 57.6 237 294 159 130 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   95.9 81.6 67.3 53.4 42.6 31.8 0.0 0.0   Shareholders equity total   265 310 419 396 268 228 3.1 3.1   Interest-bearing liabilities   27.0 22.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   470 488 635 649 482 448 3.1 3.1   Net Debt   -181 -144 -551 -537 -400 -272 -3.1 -3.1     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   723 643 834 948 810 782 0.0 0.0   Gross profit growth   -3.3% -11.1% 29.7% 13.6% -14.5% -3.4% -100.0% 0.0%   Employees   0 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)   470 488 635 649 482 448 3 3   Balance sheet change%   -5.2% 3.9% 30.1% 2.1% -25.7% -7.0% -99.3% 0.0%   Added value   81.8 57.8 238.9 296.7 160.3 129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 -29 -28 -22 -22 -32 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 (%)   11.3% 9.0% 28.6% 31.3% 19.8% 16.6% 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 %   16.9% 12.1% 42.5% 46.2% 28.4% 27.9% 0.0% 0.0%   ROI %   27.4% 18.5% 62.5% 69.6% 45.3% 49.4% 0.0% 0.0%   ROE %   21.1% 15.4% 30.0% 55.8% 36.6% 40.3% 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 %   56.5% 63.4% 65.9% 61.1% 55.6% 50.9% 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, %   -188.3% -200.0% -217.7% -172.8% -233.9% -193.3% 0.0% 0.0%   Gearing %   10.2% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 0.4% 18.2% 0.0% 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   1.8 2.3 2.8 2.6 2.2 2.0 0.0 0.0   Current Ratio   1.8 2.3 2.8 2.6 2.2 2.0 0.0 0.0   Cash and cash equivalent   207.9 166.4 551.1 536.8 400.1 271.9 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   169.5 228.0 364.8 367.6 243.4 208.4 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 58 239 297 160 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 253 311 171 141 0 0   EBIT / employee   0 58 239 297 160 130 0 0   Net earnings / employee   0 44 109 228 122 100 0 0