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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% 1.9% 1.9%   Bankruptcy risk   7.2% 6.1% 6.3% 5.1% 5.6% 6.9% 16.1% 16.1%   Credit score (0-100)   35 40 37 42 40 34 12 12   Credit rating   BBB BBB BBB 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   1,630 1,652 1,473 1,334 1,336 1,527 0.0 0.0   EBITDA   256 254 116 234 242 108 0.0 0.0   EBIT   244 220 67.0 189 200 66.5 0.0 0.0   Pre-tax profit (PTP)   243.0 218.0 65.0 186.0 194.0 64.7 0.0 0.0   Net earnings   185.0 168.0 45.0 142.0 149.0 47.0 0.0 0.0   Pre-tax profit without non-rec. items   243 218 65.0 186 194 64.7 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   42.0 195 146 101 59.0 18.8 0.0 0.0   Shareholders equity total   314 374 309 337 372 301 53.9 53.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,581 2,075 1,672 1,282 1,446 1,253 53.9 53.9   Net Debt   -220 -563 -779 -475 -388 -449 -53.9 -53.9     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   1,630 1,652 1,473 1,334 1,336 1,527 0.0 0.0   Gross profit growth   18.5% 1.3% -10.8% -9.4% 0.1% 14.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,581 2,075 1,672 1,282 1,446 1,253 54 54   Balance sheet change%   41.5% 31.2% -19.4% -23.3% 12.8% -13.3% -95.7% 0.0%   Added value   244.0 220.0 67.0 189.0 200.0 66.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 119 -98 -90 -84 -82 -19 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 (%)   15.0% 13.3% 4.5% 14.2% 15.0% 4.4% 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 %   18.1% 12.0% 3.6% 12.8% 14.7% 5.0% 0.0% 0.0%   ROI %   93.1% 62.2% 19.1% 57.3% 56.0% 20.0% 0.0% 0.0%   ROE %   72.8% 48.8% 13.2% 44.0% 42.0% 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 %   19.9% 18.0% 18.5% 26.3% 25.7% 24.0% 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, %   -85.9% -221.7% -671.6% -203.0% -160.3% -416.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.1 1.1 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   220.0 563.0 779.0 475.0 388.0 449.2 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   280.0 190.0 171.0 236.0 313.0 282.1 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   122 110 34 95 200 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 127 58 117 242 108 0 0   EBIT / employee   122 110 34 95 200 66 0 0   Net earnings / employee   93 84 23 71 149 47 0 0