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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% 0.5% 0.5%   Bankruptcy risk   2.3% 2.7% 6.2% 3.5% 3.8% 3.3% 8.5% 8.3%   Credit score (0-100)   67 61 38 51 50 48 8 8   Credit rating   BBB BB BB BB BB BB B B   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   1,624 1,590 1,318 1,667 1,538 1,712 0.0 0.0   EBITDA   306 177 -97.2 236 120 246 0.0 0.0   EBIT   306 177 -100 225 109 235 0.0 0.0   Pre-tax profit (PTP)   305.8 176.8 -100.7 220.9 106.5 237.8 0.0 0.0   Net earnings   236.3 138.5 -77.5 171.3 83.1 185.0 0.0 0.0   Pre-tax profit without non-rec. items   306 177 -101 221 107 238 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 53.2 42.0 30.8 19.6 0.0 0.0   Shareholders equity total   672 702 514 685 654 721 474 474   Interest-bearing liabilities   43.3 21.5 102 21.7 100 23.4 0.0 0.0   Balance sheet total (assets)   993 961 982 873 863 935 474 474   Net Debt   -849 -854 -672 21.7 100 23.4 -474 -474     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   1,624 1,590 1,318 1,667 1,538 1,712 0.0 0.0   Gross profit growth   7.3% -2.1% -17.1% 26.5% -7.8% 11.3% -100.0% 0.0%   Employees   2 2 2 2 3 3 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)   993 961 982 873 863 935 474 474   Balance sheet change%   21.9% -3.2% 2.1% -11.1% -1.2% 8.4% -49.3% 0.0%   Added value   305.8 176.8 -97.2 236.3 120.5 246.5 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 50 -22 -22 -22 -20 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 -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 (%)   18.8% 11.1% -7.6% 13.5% 7.1% 13.7% 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 %   33.8% 18.1% -10.3% 24.3% 12.6% 26.5% 0.0% 0.0%   ROI %   47.9% 24.6% -14.9% 34.0% 15.0% 31.8% 0.0% 0.0%   ROE %   39.0% 20.2% -12.7% 28.6% 12.4% 26.9% 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 %   67.6% 73.1% 52.4% 78.5% 75.8% 77.1% 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, %   -277.6% -483.0% 691.8% 9.2% 83.2% 9.5% 0.0% 0.0%   Gearing %   6.5% 3.1% 19.8% 3.2% 15.3% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 6.7% 4.5% 0.6% 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   2.9 3.4 1.8 4.0 3.6 3.9 0.0 0.0   Current Ratio   2.9 3.4 1.8 4.0 3.6 3.9 0.0 0.0   Cash and cash equivalent   892.2 875.5 774.0 0.0 0.0 0.0 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   603.9 631.6 387.4 568.0 539.8 619.4 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   153 88 -49 118 40 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 88 -49 118 40 82 0 0   EBIT / employee   153 88 -50 113 36 78 0 0   Net earnings / employee   118 69 -39 86 28 62 0 0