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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% 2.9% 2.9%   Bankruptcy risk   3.8% 3.5% 3.8% 2.7% 3.2% 3.4% 17.5% 17.1%   Credit score (0-100)   53 54 51 59 55 53 9 10   Credit rating   BBB BBB BBB BBB BBB BBB B 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   594 586 489 564 561 532 0.0 0.0   EBITDA   91.6 109 119 236 267 190 0.0 0.0   EBIT   55.2 73.9 42.6 179 227 187 0.0 0.0   Pre-tax profit (PTP)   48.7 101.6 67.3 200.3 214.0 186.9 0.0 0.0   Net earnings   38.0 79.2 52.5 156.2 166.6 145.8 0.0 0.0   Pre-tax profit without non-rec. items   48.7 102 67.3 200 214 187 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   136 141 253 211 20.8 8.4 0.0 0.0   Shareholders equity total   431 473 446 550 566 312 36.9 36.9   Interest-bearing liabilities   0.0 0.0 54.8 70.0 5.5 137 0.0 0.0   Balance sheet total (assets)   804 859 982 1,066 907 645 36.9 36.9   Net Debt   -228 -237 -175 -364 -506 -283 -36.9 -36.9     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   594 586 489 564 561 532 0.0 0.0   Gross profit growth   10.7% -1.3% -16.5% 15.3% -0.5% -5.1% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   804 859 982 1,066 907 645 37 37   Balance sheet change%   -11.1% 6.8% 14.4% 8.5% -14.9% -28.9% -94.3% 0.0%   Added value   91.6 109.4 119.5 236.0 283.7 189.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -31 36 -99 -230 -15 -8 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 (%)   9.3% 12.6% 8.7% 31.8% 40.5% 35.2% 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 %   7.4% 12.3% 7.5% 19.9% 24.8% 25.5% 0.0% 0.0%   ROI %   12.9% 22.1% 13.9% 35.8% 40.6% 38.6% 0.0% 0.0%   ROE %   7.9% 17.5% 11.4% 31.4% 29.9% 33.2% 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 %   53.7% 55.0% 45.4% 51.6% 62.4% 48.3% 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, %   -249.0% -216.7% -146.1% -154.1% -189.6% -149.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.3% 12.7% 1.0% 43.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   539.7% 0.0% 5.3% 5.5% 80.9% 15.3% 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   1.4 1.4 1.0 1.3 2.2 1.6 0.0 0.0   Current Ratio   1.6 1.6 1.2 1.4 2.3 1.6 0.0 0.0   Cash and cash equivalent   228.2 236.9 229.3 433.7 511.8 419.6 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   224.0 241.3 86.0 222.7 446.0 189.5 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   92 0 0 0 0 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 0 0 0 0 190 0 0   EBIT / employee   55 0 0 0 0 187 0 0   Net earnings / employee   38 0 0 0 0 146 0 0