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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% 1.8% 1.8%   Bankruptcy risk   4.0% 4.6% 4.4% 4.7% 4.1% 3.7% 21.5% 21.2%   Credit score (0-100)   51 47 47 44 49 51 1 1   Credit rating   BB BB BB BB BB BB C C   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   810 924 817 697 723 771 0.0 0.0   EBITDA   239 269 199 92.6 116 167 0.0 0.0   EBIT   239 269 199 92.6 116 167 0.0 0.0   Pre-tax profit (PTP)   238.6 268.8 192.4 91.1 116.1 167.9 0.0 0.0   Net earnings   186.1 203.4 149.4 70.6 90.4 130.7 0.0 0.0   Pre-tax profit without non-rec. items   239 269 192 91.1 116 168 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   503 652 452 372 398 453 253 253   Interest-bearing liabilities   6.1 7.2 5.6 5.9 4.8 32.0 0.0 0.0   Balance sheet total (assets)   735 860 844 603 658 718 253 253   Net Debt   -557 -705 -529 -369 -406 -551 -253 -253     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   810 924 817 697 723 771 0.0 0.0   Gross profit growth   -12.9% 14.0% -11.6% -14.7% 3.8% 6.6% -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)   735 860 844 603 658 718 253 253   Balance sheet change%   21.2% 17.0% -1.9% -28.6% 9.2% 9.1% -64.7% 0.0%   Added value   239.3 269.4 198.9 92.6 115.9 166.6 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   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 (%)   29.5% 29.2% 24.4% 13.3% 16.0% 21.6% 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 %   35.7% 33.8% 23.4% 13.1% 18.9% 24.5% 0.0% 0.0%   ROI %   51.6% 46.1% 35.7% 22.8% 30.5% 38.1% 0.0% 0.0%   ROE %   40.5% 35.2% 27.1% 17.1% 23.5% 30.7% 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 %   68.4% 75.8% 53.5% 61.7% 60.4% 63.1% 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, %   -232.8% -261.6% -266.0% -398.7% -350.2% -330.6% 0.0% 0.0%   Gearing %   1.2% 1.1% 1.2% 1.6% 1.2% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 8.8% 110.3% 69.1% 54.6% 5.2% 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   3.2 4.1 2.2 2.6 2.5 2.7 0.0 0.0   Current Ratio   3.2 4.1 2.2 2.6 2.5 2.7 0.0 0.0   Cash and cash equivalent   563.2 712.0 534.7 375.0 410.7 582.7 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   502.8 652.2 451.6 372.2 397.6 453.3 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   239 269 199 93 116 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 269 199 93 116 167 0 0   EBIT / employee   239 269 199 93 116 167 0 0   Net earnings / employee   186 203 149 71 90 131 0 0