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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% 2.2% 2.2%   Bankruptcy risk   1.7% 2.5% 2.1% 2.2% 2.2% 2.4% 10.7% 10.4%   Credit score (0-100)   74 64 67 64 65 63 23 24   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   2.2 0.0 0.1 0.1 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   1,377 1,279 1,368 1,319 1,387 1,347 0.0 0.0   EBITDA   283 142 184 144 218 222 0.0 0.0   EBIT   174 53.3 116 125 218 222 0.0 0.0   Pre-tax profit (PTP)   173.6 53.3 116.1 125.0 212.6 225.3 0.0 0.0   Net earnings   131.8 38.0 88.9 95.6 163.6 173.8 0.0 0.0   Pre-tax profit without non-rec. items   174 53.3 116 125 213 225 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   226 137 68.8 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   1,880 1,811 1,899 1,195 859 1,032 907 907   Interest-bearing liabilities   33.4 33.7 33.2 34.5 50.5 27.8 0.0 0.0   Balance sheet total (assets)   2,008 1,938 2,039 1,382 1,057 1,276 907 907   Net Debt   -576 -642 -933 -1,011 -666 -941 -907 -907     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   1,377 1,279 1,368 1,319 1,387 1,347 0.0 0.0   Gross profit growth   14.5% -7.1% 7.0% -3.6% 5.2% -2.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,008 1,938 2,039 1,382 1,057 1,276 907 907   Balance sheet change%   1.4% -3.5% 5.2% -32.2% -23.5% 20.7% -28.9% 0.0%   Added value   283.2 142.3 184.4 143.8 237.0 221.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -178 -137 -38 0 0 -50 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 (%)   12.6% 4.2% 8.5% 9.5% 15.7% 16.5% 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 %   8.7% 2.7% 5.8% 7.3% 18.0% 19.4% 0.0% 0.0%   ROI %   9.1% 2.8% 6.1% 7.9% 20.5% 23.0% 0.0% 0.0%   ROE %   7.1% 2.1% 4.8% 6.2% 15.9% 18.4% 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 %   93.6% 93.4% 93.1% 86.5% 81.2% 80.9% 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, %   -203.3% -450.9% -505.9% -703.0% -305.4% -424.5% 0.0% 0.0%   Gearing %   1.8% 1.9% 1.7% 2.9% 5.9% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 3.4% 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   13.9 14.1 14.0 7.1 5.0 5.0 0.0 0.0   Current Ratio   14.0 14.1 14.1 7.1 5.1 5.0 0.0 0.0   Cash and cash equivalent   609.3 675.4 966.2 1,045.6 717.0 968.6 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   1,654.4 1,673.4 1,830.6 1,145.0 808.6 982.4 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   142 71 92 72 119 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 71 92 72 109 111 0 0   EBIT / employee   87 27 58 63 109 111 0 0   Net earnings / employee   66 19 44 48 82 87 0 0