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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% 5.0% 5.0%   Bankruptcy risk   4.4% 3.1% 3.4% 4.0% 3.9% 4.6% 12.1% 11.8%   Credit score (0-100)   49 58 54 48 50 45 20 20   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   923 911 818 575 595 442 0.0 0.0   EBITDA   251 190 242 199 197 4.5 0.0 0.0   EBIT   200 146 213 170 168 -3.4 0.0 0.0   Pre-tax profit (PTP)   199.2 144.7 206.5 163.7 165.0 -4.2 0.0 0.0   Net earnings   155.0 112.7 160.1 126.5 128.4 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   199 145 206 164 165 -4.2 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   139 94.9 65.9 36.9 7.9 0.0 0.0 0.0   Shareholders equity total   668 726 787 800 814 693 491 491   Interest-bearing liabilities   3.7 5.1 45.5 1.1 1.1 0.0 0.0 0.0   Balance sheet total (assets)   1,235 1,282 1,204 1,001 1,265 1,002 491 491   Net Debt   -140 -562 -250 -186 -265 -222 -491 -491     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   923 911 818 575 595 442 0.0 0.0   Gross profit growth   6.5% -1.3% -10.2% -29.7% 3.4% -25.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,235 1,282 1,204 1,001 1,265 1,002 491 491   Balance sheet change%   42.4% 3.8% -6.1% -16.9% 26.4% -20.8% -51.0% 0.0%   Added value   251.3 190.1 241.8 199.1 197.4 4.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -88 -58 -58 -58 -16 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   21.6% 16.0% 26.0% 29.6% 28.3% -0.8% 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 %   19.0% 11.6% 17.1% 15.4% 14.9% -0.3% 0.0% 0.0%   ROI %   32.2% 20.8% 27.2% 20.8% 20.8% -0.4% 0.0% 0.0%   ROE %   25.1% 16.2% 21.2% 15.9% 15.9% -0.5% 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 %   54.1% 56.7% 65.3% 80.0% 64.4% 69.2% 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, %   -55.9% -295.4% -103.3% -93.5% -134.1% -4,874.2% 0.0% 0.0%   Gearing %   0.6% 0.7% 5.8% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.7% 30.4% 24.9% 27.6% 308.7% 198.7% 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   1.9 2.1 2.6 4.6 2.5 2.9 0.0 0.0   Current Ratio   1.9 2.1 2.7 4.8 2.8 3.2 0.0 0.0   Cash and cash equivalent   144.1 566.6 295.1 187.1 265.8 221.7 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   525.2 624.8 713.2 755.7 798.7 685.2 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   126 95 121 100 197 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 95 121 100 197 5 0 0   EBIT / employee   100 73 106 85 168 -3 0 0   Net earnings / employee   77 56 80 63 128 -4 0 0