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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% 2.6% 2.6%   Bankruptcy risk   1.3% 2.8% 2.6% 3.3% 2.7% 1.2% 12.8% 12.8%   Credit score (0-100)   82 60 61 53 60 82 18 18   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   27.6 0.0 0.0 0.0 0.0 50.5 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   2,388 2,049 1,900 1,851 1,480 1,599 0.0 0.0   EBITDA   564 176 146 102 167 536 0.0 0.0   EBIT   467 92.8 67.9 26.5 60.5 424 0.0 0.0   Pre-tax profit (PTP)   427.9 15.3 46.8 10.0 42.2 415.1 0.0 0.0   Net earnings   332.7 10.8 42.9 7.8 32.9 324.8 0.0 0.0   Pre-tax profit without non-rec. items   428 15.3 46.8 10.0 42.2 415 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   1,505 1,443 1,384 1,602 1,511 1,443 0.0 0.0   Shareholders equity total   930 591 634 642 675 1,000 400 400   Interest-bearing liabilities   819 1,064 971 923 936 826 0.0 0.0   Balance sheet total (assets)   2,613 2,466 2,565 2,678 2,310 2,667 400 400   Net Debt   444 802 357 510 933 511 -400 -400     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   2,388 2,049 1,900 1,851 1,480 1,599 0.0 0.0   Gross profit growth   10.7% -14.2% -7.3% -2.6% -20.1% 8.0% -100.0% 0.0%   Employees   5 5 5 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% -25.0% -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)   2,613 2,466 2,565 2,678 2,310 2,667 400 400   Balance sheet change%   4.8% -5.6% 4.0% 4.4% -13.7% 15.4% -85.0% 0.0%   Added value   564.0 176.4 146.0 102.1 136.1 536.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -146 -137 142 -198 -181 -1,443 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 (%)   19.5% 4.5% 3.6% 1.4% 4.1% 26.5% 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 %   18.7% 3.9% 2.8% 1.2% 2.6% 17.3% 0.0% 0.0%   ROI %   23.7% 5.0% 3.5% 1.5% 3.4% 22.0% 0.0% 0.0%   ROE %   37.4% 1.4% 7.0% 1.2% 5.0% 38.8% 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 %   35.6% 24.0% 24.7% 24.0% 29.2% 37.5% 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, %   78.7% 454.7% 244.8% 499.8% 557.9% 95.3% 0.0% 0.0%   Gearing %   88.1% 179.9% 153.1% 143.8% 138.7% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 9.0% 2.2% 2.2% 2.5% 1.8% 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   1.5 1.5 1.7 1.2 1.6 2.0 0.0 0.0   Current Ratio   1.7 1.7 1.9 1.4 2.0 2.3 0.0 0.0   Cash and cash equivalent   375.6 261.8 613.6 412.8 2.5 315.2 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   453.2 422.1 561.7 303.8 392.8 690.1 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   113 35 29 20 34 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 35 29 20 42 179 0 0   EBIT / employee   93 19 14 5 15 141 0 0   Net earnings / employee   67 2 9 2 8 108 0 0