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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% 1.5% 1.5%   Bankruptcy risk   7.0% 8.1% 5.0% 5.9% 6.0% 5.2% 13.7% 13.4%   Credit score (0-100)   36 31 43 38 38 42 16 17   Credit rating   BBB 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   0 0 0 0 0 0 0 0   Gross profit   764 824 751 1,004 1,000 767 0.0 0.0   EBITDA   297 182 268 156 124 87.4 0.0 0.0   EBIT   297 182 264 151 116 81.2 0.0 0.0   Pre-tax profit (PTP)   296.1 180.0 262.0 147.8 114.0 80.8 0.0 0.0   Net earnings   230.2 140.0 202.0 114.9 88.0 61.7 0.0 0.0   Pre-tax profit without non-rec. items   296 180 262 148 114 80.8 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 18.0 13.5 6.2 0.0 0.0 0.0   Shareholders equity total   490 577 724 783 814 817 706 706   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24.7 60.6 0.0 0.0   Balance sheet total (assets)   652 627 994 948 857 895 706 706   Net Debt   -494 -548 -833 -828 -690 -652 -706 -706     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   764 824 751 1,004 1,000 767 0.0 0.0   Gross profit growth   -3.0% 7.8% -8.9% 33.7% -0.4% -23.3% -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)   652 627 994 948 857 895 706 706   Balance sheet change%   33.1% -3.8% 58.5% -4.6% -9.6% 4.4% -21.1% 0.0%   Added value   297.3 182.0 268.0 155.5 120.5 87.4 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 14 -9 -15 -12 0 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 (%)   38.9% 22.1% 35.2% 15.1% 11.6% 10.6% 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 %   52.1% 28.5% 32.6% 15.6% 12.9% 9.3% 0.0% 0.0%   ROI %   75.3% 34.1% 40.6% 20.1% 14.3% 9.5% 0.0% 0.0%   ROE %   58.3% 26.2% 31.1% 15.2% 11.0% 7.6% 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 %   75.2% 92.0% 72.8% 82.6% 95.0% 91.3% 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, %   -166.2% -301.1% -310.8% -532.2% -558.3% -746.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.2% 1.0% 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   3.9 12.3 3.6 5.6 19.5 11.2 0.0 0.0   Current Ratio   3.9 12.3 3.6 5.6 19.5 11.2 0.0 0.0   Cash and cash equivalent   494.2 548.0 833.0 827.8 714.5 712.7 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   476.6 564.0 695.0 753.3 791.3 795.6 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   0 182 268 156 120 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 182 268 156 124 87 0 0   EBIT / employee   0 182 264 151 116 81 0 0   Net earnings / employee   0 140 202 115 88 62 0 0