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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.3% 2.4% 2.0% 2.2% 6.1% 3.7% 12.8% 12.8%   Credit score (0-100)   56 65 68 65 38 51 18 18   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   1,643 1,750 1,472 1,637 1,532 1,562 0.0 0.0   EBITDA   543 605 387 388 29.2 38.3 0.0 0.0   EBIT   505 456 251 205 -218 -4.0 0.0 0.0   Pre-tax profit (PTP)   481.6 426.9 229.4 176.6 -286.6 -28.8 0.0 0.0   Net earnings   374.4 325.9 177.8 135.2 -280.9 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   482 427 229 177 -287 -28.8 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   939 939 897 854 812 770 0.0 0.0   Shareholders equity total   355 628 752 830 549 521 396 396   Interest-bearing liabilities   576 548 531 554 493 476 0.0 0.0   Balance sheet total (assets)   1,344 1,590 1,801 1,786 1,310 1,399 396 396   Net Debt   269 10.0 79.3 56.7 396 230 -396 -396     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   1,643 1,750 1,472 1,637 1,532 1,562 0.0 0.0   Gross profit growth   12.4% 6.5% -15.9% 11.2% -6.4% 2.0% -100.0% 0.0%   Employees   3 3 3 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 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)   1,344 1,590 1,801 1,786 1,310 1,399 396 396   Balance sheet change%   19.2% 18.3% 13.3% -0.9% -26.6% 6.8% -71.7% 0.0%   Added value   543.3 605.1 386.6 388.0 -34.7 38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -149 -178 -226 -290 -85 -770 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 -2.0 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 (%)   30.7% 26.0% 17.0% 12.5% -14.2% -0.3% 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 %   40.5% 31.1% 14.8% 11.4% -10.9% 1.0% 0.0% 0.0%   ROI %   58.6% 40.6% 19.3% 14.6% -21.0% -1.5% 0.0% 0.0%   ROE %   50.5% 66.3% 25.8% 17.1% -40.7% -5.4% 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 %   26.4% 39.5% 41.7% 46.5% 41.9% 37.2% 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, %   49.5% 1.6% 20.5% 14.6% 1,356.0% 600.7% 0.0% 0.0%   Gearing %   162.4% 87.3% 70.7% 66.7% 89.8% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.1% 4.0% 5.1% 3.5% 2.6% 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   0.7 1.4 1.2 1.4 0.8 0.8 0.0 0.0   Current Ratio   0.9 1.5 1.5 2.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   307.3 538.1 452.2 497.2 96.9 246.2 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   -53.5 207.8 258.2 410.8 200.1 156.8 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   181 202 129 78 -7 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 202 129 78 6 8 0 0   EBIT / employee   168 152 84 41 -44 -1 0 0   Net earnings / employee   125 109 59 27 -56 -6 0 0