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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% 5.2% 5.2%   Bankruptcy risk   3.6% 3.8% 3.8% 2.9% 6.8% 3.6% 16.1% 16.1%   Credit score (0-100)   54 52 51 56 34 51 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   681 526 587 688 502 651 0.0 0.0   EBITDA   196 41.8 102 137 17.7 160 0.0 0.0   EBIT   181 30.5 44.6 119 -10.5 132 0.0 0.0   Pre-tax profit (PTP)   180.9 29.6 44.2 118.9 -11.9 131.1 0.0 0.0   Net earnings   140.3 22.3 25.3 99.5 -9.9 100.6 0.0 0.0   Pre-tax profit without non-rec. items   181 29.6 44.2 119 -11.9 131 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   141 188 131 202 173 145 0.0 0.0   Shareholders equity total   365 308 333 382 272 373 198 198   Interest-bearing liabilities   3.2 12.4 0.0 0.0 20.4 8.6 0.0 0.0   Balance sheet total (assets)   590 470 650 552 344 565 198 198   Net Debt   -388 -132 -417 -277 9.9 -331 -198 -198     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   681 526 587 688 502 651 0.0 0.0   Gross profit growth   35.5% -22.7% 11.6% 17.2% -27.0% 29.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   590 470 650 552 344 565 198 198   Balance sheet change%   25.6% -20.4% 38.5% -15.2% -37.7% 64.4% -64.9% 0.0%   Added value   195.6 41.8 101.6 136.8 7.8 159.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 35 -114 53 -56 -56 -145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   26.6% 5.8% 7.6% 17.2% -2.1% 20.2% 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 %   34.2% 5.8% 8.2% 20.1% -2.3% 29.0% 0.0% 0.0%   ROI %   52.7% 8.3% 12.9% 31.9% -2.9% 37.6% 0.0% 0.0%   ROE %   43.8% 6.6% 7.9% 27.8% -3.0% 31.2% 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 %   61.9% 65.5% 51.2% 69.3% 79.3% 66.0% 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, %   -198.1% -316.3% -410.2% -202.2% 56.3% -207.4% 0.0% 0.0%   Gearing %   0.9% 4.0% 0.0% 0.0% 7.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 10.9% 24.2% 0.0% 17.8% 3.3% 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   2.1 2.0 1.8 2.2 2.8 2.3 0.0 0.0   Current Ratio   2.2 2.1 1.8 2.2 2.8 2.4 0.0 0.0   Cash and cash equivalent   390.8 144.5 416.8 276.6 10.5 340.0 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   242.2 145.3 231.3 194.1 110.4 242.4 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   196 42 102 137 8 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 42 102 137 18 160 0 0   EBIT / employee   181 30 45 119 -11 132 0 0   Net earnings / employee   140 22 25 99 -10 101 0 0