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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% 0.6% 0.6%   Bankruptcy risk   5.2% 2.6% 3.7% 2.7% 2.8% 2.2% 14.1% 13.6%   Credit score (0-100)   44 63 51 59 59 65 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,160 1,145 1,176 1,465 1,533 1,423 0.0 0.0   EBITDA   156 261 258 412 351 358 0.0 0.0   EBIT   149 226 226 328 267 241 0.0 0.0   Pre-tax profit (PTP)   154.7 222.2 223.2 330.0 267.9 249.9 0.0 0.0   Net earnings   117.7 172.7 172.5 256.5 204.7 192.5 0.0 0.0   Pre-tax profit without non-rec. items   155 222 223 330 268 250 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   25.0 42.7 376 292 209 299 0.0 0.0   Shareholders equity total   221 704 276 533 537 730 330 330   Interest-bearing liabilities   0.0 0.0 77.9 0.8 0.8 0.8 0.0 0.0   Balance sheet total (assets)   388 891 591 841 868 1,081 330 330   Net Debt   -83.7 -354 77.9 -335 -426 -324 -320 -320     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   1,160 1,145 1,176 1,465 1,533 1,423 0.0 0.0   Gross profit growth   -11.5% -1.2% 2.7% 24.7% 4.6% -7.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   388 891 591 841 868 1,081 330 330   Balance sheet change%   -15.1% 129.7% -33.7% 42.4% 3.2% 24.5% -69.5% 0.0%   Added value   156.5 261.4 258.2 412.2 350.6 357.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -18 301 -168 -168 -16 -299 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 (%)   12.8% 19.7% 19.2% 22.4% 17.4% 16.9% 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 %   36.8% 35.3% 30.4% 46.2% 31.7% 25.9% 0.0% 0.0%   ROI %   67.0% 48.8% 42.7% 74.5% 50.3% 39.5% 0.0% 0.0%   ROE %   50.7% 37.4% 35.2% 63.4% 38.3% 30.4% 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 %   57.0% 79.0% 46.7% 63.3% 61.9% 67.5% 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, %   -53.5% -135.4% 30.2% -81.3% -121.5% -90.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.2% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.0% 2.4% 397.6% 263.6% 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   2.2 4.5 0.5 1.6 1.9 2.0 0.0 0.0   Current Ratio   2.2 4.5 0.5 1.6 1.9 2.0 0.0 0.0   Cash and cash equivalent   83.7 354.0 0.0 336.0 426.6 324.7 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   196.0 660.9 -151.9 189.3 283.8 359.0 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   78 131 129 206 175 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 131 129 206 175 179 0 0   EBIT / employee   74 113 113 164 133 121 0 0   Net earnings / employee   59 86 86 128 102 96 0 0