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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% 1.2% 1.2%   Bankruptcy risk   2.7% 1.3% 7.3% 1.3% 1.5% 1.5% 11.2% 11.0%   Credit score (0-100)   61 81 33 79 75 74 22 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 37.3 0.0 31.8 7.0 6.2 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   2,881 2,907 2.8 3,144 3,401 3,273 0.0 0.0   EBITDA   290 601 0.7 343 377 353 0.0 0.0   EBIT   290 469 0.6 243 268 239 0.0 0.0   Pre-tax profit (PTP)   155.1 453.5 0.5 212.1 225.8 242.9 0.0 0.0   Net earnings   118.6 359.5 0.4 159.1 172.8 186.1 0.0 0.0   Pre-tax profit without non-rec. items   268 453 0.5 212 226 188 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   389 310 0.4 398 353 448 0.0 0.0   Shareholders equity total   1,063 1,312 1.4 1,293 1,030 1,016 691 691   Interest-bearing liabilities   225 208 0.3 132 836 382 0.0 0.0   Balance sheet total (assets)   2,395 2,623 3.2 2,447 2,810 2,566 691 691   Net Debt   -712 -1,008 -1.1 -628 49.5 -467 -691 -691     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   2,881 2,907 2.8 3,144 3,401 3,273 0.0 0.0   Gross profit growth   0.5% 0.9% -99.9% 111,538.8% 8.2% -3.8% -100.0% 0.0%   Employees   0 0 5 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 0.0% -16.7% -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)   2,395 2,623 3 2,447 2,810 2,566 691 691   Balance sheet change%   1.5% 9.5% -99.9% 76,763.8% 14.8% -8.7% -73.1% 0.0%   Added value   289.9 601.1 0.7 342.8 367.6 353.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -211 -310 298 -155 -19 -448 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 (%)   10.1% 16.1% 19.5% 7.7% 7.9% 7.3% 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 %   12.2% 18.7% 0.0% 20.0% 10.2% 9.1% 0.0% 0.0%   ROI %   21.8% 32.4% 0.1% 33.7% 16.0% 14.6% 0.0% 0.0%   ROE %   11.2% 30.3% 0.1% 24.6% 14.9% 18.2% 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 %   44.4% 50.2% 45.0% 52.8% 37.2% 39.7% 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, %   -245.6% -167.7% -166.4% -183.1% 13.1% -132.3% 0.0% 0.0%   Gearing %   21.2% 15.9% 21.9% 10.2% 81.1% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.6% 0.0% 49.2% 8.8% 9.0% 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   1.8 2.3 1.8 2.1 1.6 1.5 0.0 0.0   Current Ratio   1.8 2.2 1.8 2.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   937.1 1,216.2 1.4 759.7 786.4 849.3 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   900.6 1,279.7 1.2 1,050.9 826.2 716.9 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   0 0 0 57 61 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 57 63 71 0 0   EBIT / employee   0 0 0 41 45 48 0 0   Net earnings / employee   0 0 0 27 29 37 0 0