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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   1.7% 3.2% 2.3% 2.2% 4.0% 3.7% 14.0% 14.0%   Credit score (0-100)   75 57 65 64 49 50 16 16   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.5 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   1,025 723 852 932 828 860 0.0 0.0   EBITDA   299 231 289 326 204 218 0.0 0.0   EBIT   255 34.2 52.8 97.6 14.7 31.3 0.0 0.0   Pre-tax profit (PTP)   253.2 29.1 51.0 94.7 12.5 31.3 0.0 0.0   Net earnings   198.3 22.7 39.8 73.8 9.8 24.4 0.0 0.0   Pre-tax profit without non-rec. items   253 29.1 51.0 94.7 12.5 31.3 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   112 71.1 44.8 29.9 14.9 0.0 0.0 0.0   Shareholders equity total   844 866 906 780 640 664 307 307   Interest-bearing liabilities   155 52.2 10.2 12.5 38.3 0.7 0.0 0.0   Balance sheet total (assets)   1,461 1,198 1,424 1,133 881 921 307 307   Net Debt   -269 -70.5 -343 -345 -220 -427 -307 -307     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   1,025 723 852 932 828 860 0.0 0.0   Gross profit growth   -11.5% -29.5% 17.8% 9.5% -11.1% 3.9% -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)   1,461 1,198 1,424 1,133 881 921 307 307   Balance sheet change%   8.7% -18.0% 18.9% -20.4% -22.3% 4.5% -66.7% 0.0%   Added value   254.9 34.2 52.8 97.6 14.7 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   383 -271 -413 -393 -354 -352 -41 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 (%)   24.9% 4.7% 6.2% 10.5% 1.8% 3.6% 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 %   18.2% 2.6% 4.0% 7.6% 1.5% 3.5% 0.0% 0.0%   ROI %   24.1% 3.2% 5.1% 10.4% 1.9% 4.5% 0.0% 0.0%   ROE %   22.2% 2.7% 4.5% 8.8% 1.4% 3.7% 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 %   57.7% 72.3% 63.6% 68.8% 72.6% 72.1% 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, %   -90.0% -30.5% -118.5% -105.8% -107.8% -195.6% 0.0% 0.0%   Gearing %   18.4% 6.0% 1.1% 1.6% 6.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 4.9% 5.7% 26.0% 8.8% 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   1.0 1.4 1.6 1.7 2.4 2.8 0.0 0.0   Current Ratio   1.3 2.2 2.1 2.6 3.2 3.4 0.0 0.0   Cash and cash equivalent   424.1 122.6 353.1 357.2 258.5 427.4 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   153.2 254.1 457.3 463.3 454.4 609.3 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 34 53 98 15 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   299 231 289 326 204 218 0 0   EBIT / employee   255 34 53 98 15 31 0 0   Net earnings / employee   198 23 40 74 10 24 0 0