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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% 2.6% 2.6%   Bankruptcy risk   5.9% 6.8% 4.3% 4.6% 7.1% 5.9% 16.6% 16.6%   Credit score (0-100)   41 36 48 45 33 38 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   87.3 74.3 184 195 103 153 0.0 0.0   EBITDA   47.3 44.3 174 175 63.3 153 0.0 0.0   EBIT   24.0 24.3 156 156 62.1 152 0.0 0.0   Pre-tax profit (PTP)   23.5 23.3 153.9 153.0 59.9 151.0 0.0 0.0   Net earnings   18.2 18.1 118.7 119.3 46.7 112.0 0.0 0.0   Pre-tax profit without non-rec. items   23.5 23.3 154 153 59.9 151 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   64.6 44.5 25.9 7.3 6.1 4.9 0.0 0.0   Shareholders equity total   429 340 348 406 339 333 86.0 86.0   Interest-bearing liabilities   60.0 6.0 12.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   557 409 497 500 401 458 86.0 86.0   Net Debt   -364 -297 -240 -412 -304 -438 -86.0 -86.0     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   87.3 74.3 184 195 103 153 0.0 0.0   Gross profit growth   -59.5% -14.8% 148.0% 5.5% -46.9% 48.6% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   557 409 497 500 401 458 86 86   Balance sheet change%   -16.8% -26.7% 21.7% 0.5% -19.8% 14.3% -81.2% 0.0%   Added value   47.3 44.3 174.3 174.5 80.7 153.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -40 -37 -37 -2 -2 -5 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 (%)   27.5% 32.7% 84.5% 80.1% 60.1% 99.2% 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 %   3.9% 5.0% 34.4% 31.3% 13.8% 35.5% 0.0% 0.0%   ROI %   4.6% 5.8% 44.1% 40.7% 16.6% 45.2% 0.0% 0.0%   ROE %   3.8% 4.7% 34.5% 31.7% 12.5% 33.4% 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 %   77.1% 83.1% 69.9% 81.3% 84.5% 72.7% 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, %   -770.9% -669.4% -137.4% -236.2% -480.1% -285.4% 0.0% 0.0%   Gearing %   14.0% 1.8% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.1% 19.6% 47.1% 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   3.8 5.1 3.0 5.1 6.2 3.5 0.0 0.0   Current Ratio   3.8 5.1 3.0 5.1 6.2 3.5 0.0 0.0   Cash and cash equivalent   424.3 302.9 251.9 412.3 303.8 437.9 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   350.8 279.8 306.5 383.9 318.8 314.0 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   47 44 174 175 81 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 44 174 175 63 0 0 0   EBIT / employee   24 24 156 156 62 0 0 0   Net earnings / employee   18 18 119 119 47 0 0 0