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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% 1.2% 1.2%   Bankruptcy risk   6.7% 5.4% 7.7% 5.2% 5.3% 4.4% 16.2% 16.0%   Credit score (0-100)   37 43 32 41 42 46 11 12   Credit rating   BBB BBB BB 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   654 755 807 777 830 812 0.0 0.0   EBITDA   62.6 135 -35.3 67.9 116 77.2 0.0 0.0   EBIT   62.6 135 -35.3 67.9 116 77.2 0.0 0.0   Pre-tax profit (PTP)   62.7 135.6 -33.7 67.3 116.1 82.5 0.0 0.0   Net earnings   48.4 105.1 -26.6 51.5 90.2 63.6 0.0 0.0   Pre-tax profit without non-rec. items   62.7 136 -33.7 67.3 116 82.5 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   201 307 280 331 422 485 -14.8 -14.8   Interest-bearing liabilities   9.7 10.1 10.5 11.0 11.4 12.2 14.8 14.8   Balance sheet total (assets)   327 476 739 503 593 671 0.0 0.0   Net Debt   -225 -320 -585 -328 -398 -466 14.8 14.8     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   654 755 807 777 830 812 0.0 0.0   Gross profit growth   -14.6% 15.3% 6.9% -3.7% 6.7% -2.1% -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)   327 476 739 503 593 671 0 0   Balance sheet change%   15.3% 45.5% 55.1% -31.9% 17.9% 13.1% -100.0% 0.0%   Added value   62.6 134.7 -35.3 67.9 116.3 77.2 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   9.6% 17.9% -4.4% 8.7% 14.0% 9.5% 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 %   20.6% 33.8% -5.4% 11.3% 21.8% 13.2% 0.0% 0.0%   ROI %   33.8% 51.5% -10.8% 22.2% 30.8% 17.9% 0.0% 0.0%   ROE %   27.3% 41.4% -9.1% 16.8% 23.9% 14.0% 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 %   61.5% 64.4% 37.9% 65.9% 71.1% 72.3% -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, %   -359.7% -237.3% 1,659.1% -482.9% -341.8% -603.9% 0.0% 0.0%   Gearing %   4.8% 3.3% 3.8% 3.3% 2.7% 2.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 7.8% 27.4% 29.1% 6.8% 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   2.6 2.8 1.6 2.9 3.5 3.6 0.0 0.0   Current Ratio   2.6 2.8 1.6 2.9 3.5 3.6 0.0 0.0   Cash and cash equivalent   234.8 329.8 595.4 338.9 409.0 478.2 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   201.5 306.6 280.0 331.4 421.6 485.2 -7.4 -7.4   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   63 135 -35 68 116 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 135 -35 68 116 77 0 0   EBIT / employee   63 135 -35 68 116 77 0 0   Net earnings / employee   48 105 -27 51 90 64 0 0