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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% 3.4% 3.4%   Bankruptcy risk   3.9% 4.0% 3.7% 4.1% 5.2% 3.1% 30.2% 29.8%   Credit score (0-100)   52 51 52 47 42 51 0 0   Credit rating   BB BB BB BB BB BB C C   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   1,834 1,883 1,676 1,561 1,544 2,221 0.0 0.0   EBITDA   288 307 310 181 147 395 0.0 0.0   EBIT   272 290 285 158 130 379 0.0 0.0   Pre-tax profit (PTP)   264.5 278.7 275.4 144.3 119.6 374.4 0.0 0.0   Net earnings   205.6 217.1 214.6 112.4 87.5 291.9 0.0 0.0   Pre-tax profit without non-rec. items   265 279 275 144 120 374 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   43.7 154 129 107 89.6 73.6 0.0 0.0   Shareholders equity total   340 358 342 255 213 417 0.1 0.1   Interest-bearing liabilities   0.2 60.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 884 1,072 1,307 1,066 1,259 0.1 0.1   Net Debt   -17.6 7.5 -195 -356 -177 -382 -0.1 -0.1     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   1,834 1,883 1,676 1,561 1,544 2,221 0.0 0.0   Gross profit growth   -19.6% 2.7% -11.0% -6.9% -1.1% 43.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   918 884 1,072 1,307 1,066 1,259 0 0   Balance sheet change%   -27.5% -3.7% 21.3% 21.9% -18.4% 18.0% -100.0% 0.0%   Added value   287.8 306.7 309.8 181.0 153.1 394.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 94 -49 -46 -34 -32 -74 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 (%)   14.9% 15.4% 17.0% 10.1% 8.4% 17.1% 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 %   24.9% 32.2% 29.2% 13.3% 11.0% 32.6% 0.0% 0.0%   ROI %   59.5% 76.6% 75.0% 53.0% 55.3% 119.3% 0.0% 0.0%   ROE %   44.9% 62.2% 61.3% 37.7% 37.4% 92.7% 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 %   37.1% 40.5% 31.9% 19.5% 20.0% 33.1% 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, %   -6.1% 2.4% -63.0% -196.6% -120.3% -96.8% 0.0% 0.0%   Gearing %   0.1% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,139.6% 38.8% 32.2% 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   0.8 0.5 0.4 0.7 0.6 0.8 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.1 1.1 1.4 0.0 0.0   Cash and cash equivalent   17.8 52.8 195.0 355.7 176.9 382.2 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   268.4 173.4 181.5 116.7 96.0 314.0 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   72 77 77 45 38 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 77 77 45 37 99 0 0   EBIT / employee   68 73 71 40 33 95 0 0   Net earnings / employee   51 54 54 28 22 73 0 0