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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% 3.1% 3.1%   Bankruptcy risk   3.0% 2.1% 2.1% 2.0% 2.7% 2.3% 10.9% 10.9%   Credit score (0-100)   59 69 68 67 60 64 22 22   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   150 185 146 136 144 161 0.0 0.0   EBITDA   17.7 174 139 134 144 161 0.0 0.0   EBIT   17.7 174 139 131 140 158 0.0 0.0   Pre-tax profit (PTP)   18.1 212.0 235.5 182.1 112.7 22.7 0.0 0.0   Net earnings   22.3 180.2 209.5 155.9 85.7 25.0 0.0 0.0   Pre-tax profit without non-rec. items   18.1 212 235 182 113 22.7 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   0.0 0.0 15.7 12.5 9.3 6.1 0.0 0.0   Shareholders equity total   584 710 864 964 993 959 858 858   Interest-bearing liabilities   515 397 222 137 2,387 2,296 0.0 0.0   Balance sheet total (assets)   1,161 1,135 1,132 1,135 3,648 3,352 858 858   Net Debt   438 315 133 42.4 2,082 2,296 -858 -858     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   150 185 146 136 144 161 0.0 0.0   Gross profit growth   -73.3% 23.7% -21.5% -6.6% 5.5% 12.3% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,161 1,135 1,132 1,135 3,648 3,352 858 858   Balance sheet change%   -21.2% -2.3% -0.3% 0.3% 221.5% -8.1% -74.4% 0.0%   Added value   17.7 174.4 139.4 133.9 143.6 161.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 15 -6 -6 -6 -6 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 (%)   11.8% 94.0% 95.5% 96.1% 97.8% 98.0% 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 %   4.4% 21.1% 22.7% 17.3% 12.4% 5.5% 0.0% 0.0%   ROI %   4.8% 21.9% 23.4% 17.9% 13.3% 5.8% 0.0% 0.0%   ROE %   3.7% 27.9% 26.6% 17.1% 8.8% 2.6% 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 %   50.3% 62.6% 76.4% 85.0% 27.2% 28.6% 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, %   2,478.5% 180.7% 95.7% 31.7% 1,449.8% 1,424.0% 0.0% 0.0%   Gearing %   88.3% 56.0% 25.7% 14.2% 240.5% 239.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 6.9% 7.7% 14.6% 7.3% 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   0.3 0.3 0.4 1.0 0.4 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.4 1.0 0.4 0.0 0.0 0.0   Cash and cash equivalent   77.6 82.3 88.8 94.2 305.5 0.0 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   -416.5 -290.3 -150.6 -5.0 -451.7 -648.1 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   18 174 139 134 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 174 139 134 0 0 0 0   EBIT / employee   18 174 139 131 0 0 0 0   Net earnings / employee   22 180 210 156 0 0 0 0