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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% 2.7% 2.7%   Bankruptcy risk   3.0% 2.0% 2.5% 2.6% 2.8% 3.1% 10.5% 10.5%   Credit score (0-100)   59 70 62 59 59 55 23 23   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   667 889 708 728 677 690 0.0 0.0   EBITDA   144 341 162 235 202 161 0.0 0.0   EBIT   109 296 103 177 120 87.3 0.0 0.0   Pre-tax profit (PTP)   100.7 291.7 98.7 152.6 83.5 58.9 0.0 0.0   Net earnings   76.6 225.7 76.5 118.3 61.7 44.5 0.0 0.0   Pre-tax profit without non-rec. items   101 292 98.7 153 83.5 58.9 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   183 247 188 148 228 154 0.0 0.0   Shareholders equity total   590 816 892 1,011 958 1,002 1,074 1,074   Interest-bearing liabilities   10.3 0.8 1.9 3.0 50.4 4.5 0.0 0.0   Balance sheet total (assets)   920 1,341 1,621 2,060 2,095 1,598 1,074 1,074   Net Debt   -33.0 -386 -456 -544 -559 -486 -1,074 -1,074     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   667 889 708 728 677 690 0.0 0.0   Gross profit growth   -28.0% 33.1% -20.4% 2.9% -7.0% 2.0% -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)   920 1,341 1,621 2,060 2,095 1,598 1,074 1,074   Balance sheet change%   -4.9% 45.9% 20.8% 27.1% 1.7% -23.7% -32.8% 0.0%   Added value   144.0 341.1 162.1 235.3 178.8 161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 19 -117 -99 -2 -148 -154 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 (%)   16.3% 33.3% 14.6% 24.3% 17.7% 12.6% 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 %   11.5% 26.2% 7.0% 9.6% 5.8% 4.7% 0.0% 0.0%   ROI %   19.0% 41.1% 12.0% 18.5% 11.9% 8.7% 0.0% 0.0%   ROE %   13.9% 32.1% 9.0% 12.4% 6.3% 4.5% 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 %   64.2% 60.8% 55.0% 49.1% 45.7% 62.7% 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, %   -22.9% -113.1% -281.4% -231.0% -277.0% -301.5% 0.0% 0.0%   Gearing %   1.7% 0.1% 0.2% 0.3% 5.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.6% 86.0% 344.2% 991.2% 137.1% 103.5% 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   1.6 1.7 1.5 1.4 1.3 1.7 0.0 0.0   Current Ratio   2.3 2.1 2.0 1.8 1.6 2.4 0.0 0.0   Cash and cash equivalent   43.3 386.8 457.8 546.5 609.7 490.7 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   418.6 581.8 708.2 862.6 729.6 848.1 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   144 341 162 235 179 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 341 162 235 202 161 0 0   EBIT / employee   109 296 103 177 120 87 0 0   Net earnings / employee   77 226 76 118 62 45 0 0