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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% 2.9% 2.9%   Bankruptcy risk   2.5% 2.2% 1.8% 3.8% 3.6% 2.8% 9.7% 9.7%   Credit score (0-100)   64 68 71 50 52 58 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.8 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   545 580 759 614 529 596 0.0 0.0   EBITDA   141 163 250 107 70.4 122 0.0 0.0   EBIT   141 153 230 87.0 50.4 102 0.0 0.0   Pre-tax profit (PTP)   131.5 142.4 217.1 -4.5 -86.8 43.6 0.0 0.0   Net earnings   102.0 110.4 168.8 -4.1 -69.0 33.8 0.0 0.0   Pre-tax profit without non-rec. items   131 142 217 -4.5 -86.8 43.6 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   0.0 115 95.0 75.0 55.0 35.0 0.0 0.0   Shareholders equity total   1,344 1,454 1,623 1,619 1,550 1,584 1,459 1,459   Interest-bearing liabilities   173 180 187 3,271 397 963 0.0 0.0   Balance sheet total (assets)   1,977 2,156 2,755 5,613 2,527 3,053 1,459 1,459   Net Debt   -672 -383 -534 2,479 -358 -379 -1,459 -1,459     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   545 580 759 614 529 596 0.0 0.0   Gross profit growth   3.5% 6.3% 30.9% -19.2% -13.8% 12.7% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   1,977 2,156 2,755 5,613 2,527 3,053 1,459 1,459   Balance sheet change%   11.4% 9.1% 27.8% 103.7% -55.0% 20.8% -52.2% 0.0%   Added value   140.9 163.3 250.0 107.0 70.4 121.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 105 -40 -40 -40 -40 -35 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 (%)   25.8% 26.4% 30.3% 14.2% 9.5% 17.0% 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 %   7.5% 7.4% 9.4% 2.1% 1.2% 3.9% 0.0% 0.0%   ROI %   9.6% 9.7% 13.2% 2.6% 1.5% 4.9% 0.0% 0.0%   ROE %   7.9% 7.9% 11.0% -0.3% -4.4% 2.2% 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 %   68.0% 67.5% 58.9% 28.8% 61.3% 51.9% 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, %   -476.9% -234.7% -213.4% 2,316.8% -508.7% -311.6% 0.0% 0.0%   Gearing %   12.9% 12.4% 11.5% 202.1% 25.6% 60.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.2% 7.0% 5.3% 7.5% 9.7% 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   1.4 0.9 1.0 1.0 1.1 1.0 0.0 0.0   Current Ratio   3.1 2.9 2.4 1.4 2.5 2.0 0.0 0.0   Cash and cash equivalent   844.6 563.1 720.6 792.3 755.5 1,342.3 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   1,311.4 1,320.1 1,533.1 1,514.4 1,462.5 1,516.2 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   70 82 83 36 23 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 82 83 36 23 41 0 0   EBIT / employee   70 77 77 29 17 34 0 0   Net earnings / employee   51 55 56 -1 -23 11 0 0