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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% 8.3% 8.3%   Bankruptcy risk   2.0% 2.4% 1.9% 2.1% 2.0% 2.3% 9.4% 9.4%   Credit score (0-100)   71 65 70 66 68 64 26 26   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.4 0.1 0.4 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   379 215 363 362 355 409 0.0 0.0   EBITDA   379 215 363 362 355 231 0.0 0.0   EBIT   260 167 332 331 324 200 0.0 0.0   Pre-tax profit (PTP)   213.3 99.8 274.3 281.6 282.8 173.4 0.0 0.0   Net earnings   146.9 74.0 213.4 219.6 220.6 135.3 0.0 0.0   Pre-tax profit without non-rec. items   213 99.8 274 282 283 173 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   3,286 3,255 3,225 3,194 3,163 3,133 0.0 0.0   Shareholders equity total   1,400 1,474 1,632 1,851 2,072 2,207 2,082 2,082   Interest-bearing liabilities   1,326 1,206 1,090 953 694 508 0.0 0.0   Balance sheet total (assets)   3,438 3,350 3,503 3,541 3,508 3,470 2,082 2,082   Net Debt   1,173 1,112 812 607 350 200 -2,082 -2,082     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   379 215 363 362 355 409 0.0 0.0   Gross profit growth   -4.2% -43.3% 68.9% -0.3% -2.0% 15.2% -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)   3,438 3,350 3,503 3,541 3,508 3,470 2,082 2,082   Balance sheet change%   2.4% -2.6% 4.6% 1.1% -0.9% -1.1% -40.0% 0.0%   Added value   379.0 214.9 363.0 362.1 354.9 230.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -78 -61 -61 -61 -61 -3,133 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 (%)   68.6% 77.8% 91.6% 91.5% 91.4% 49.0% 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 %   8.1% 4.9% 9.7% 9.4% 9.2% 5.8% 0.0% 0.0%   ROI %   8.7% 5.3% 10.4% 10.2% 9.9% 6.2% 0.0% 0.0%   ROE %   11.1% 5.2% 13.7% 12.6% 11.2% 6.3% 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 %   40.7% 44.0% 46.6% 52.3% 59.1% 63.6% 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, %   309.6% 517.4% 223.7% 167.5% 98.7% 86.4% 0.0% 0.0%   Gearing %   94.7% 81.9% 66.8% 51.5% 33.5% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.3% 5.1% 4.9% 5.0% 4.6% 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   0.3 0.2 0.5 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   152.6 94.4 277.9 346.5 344.1 308.2 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   -358.8 -376.5 -312.6 -191.5 -80.7 -65.8 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   379 215 363 362 355 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 215 363 362 355 231 0 0   EBIT / employee   260 167 332 331 324 200 0 0   Net earnings / employee   147 74 213 220 221 135 0 0