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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% 2.2% 2.2%   Bankruptcy risk   3.7% 3.6% 2.7% 4.0% 3.3% 4.5% 11.6% 11.3%   Credit score (0-100)   53 53 60 48 55 45 21 21   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   1,149 1,061 1,089 1,065 1,108 985 0.0 0.0   EBITDA   205 128 180 147 96.0 6.8 0.0 0.0   EBIT   150 73.2 125 102 96.0 6.8 0.0 0.0   Pre-tax profit (PTP)   146.7 70.5 123.4 98.9 94.2 6.2 0.0 0.0   Net earnings   110.7 51.5 92.4 77.5 80.3 6.2 0.0 0.0   Pre-tax profit without non-rec. items   147 70.5 123 98.9 94.2 6.2 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   28.3 18.3 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   304 356 448 526 606 612 572 572   Interest-bearing liabilities   56.1 70.5 14.1 14.2 14.2 14.9 0.0 0.0   Balance sheet total (assets)   1,610 1,694 1,950 1,782 1,741 1,713 572 572   Net Debt   -84.6 -207 -548 -426 -339 -275 -572 -572     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   1,149 1,061 1,089 1,065 1,108 985 0.0 0.0   Gross profit growth   -26.8% -7.7% 2.6% -2.2% 4.0% -11.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,610 1,694 1,950 1,782 1,741 1,713 572 572   Balance sheet change%   -1.9% 5.3% 15.1% -8.6% -2.3% -1.7% -66.6% 0.0%   Added value   204.7 127.8 179.7 147.2 141.5 6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -109 -109 -91 0 0 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 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 (%)   13.1% 6.9% 11.5% 9.5% 8.7% 0.7% 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 %   9.2% 4.4% 6.9% 5.4% 5.4% 0.4% 0.0% 0.0%   ROI %   10.7% 5.1% 8.7% 10.2% 16.6% 1.1% 0.0% 0.0%   ROE %   44.5% 15.6% 23.0% 15.9% 14.2% 1.0% 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 %   18.9% 21.0% 23.0% 29.5% 34.8% 35.7% 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, %   -41.3% -162.0% -305.3% -289.4% -352.9% -4,027.1% 0.0% 0.0%   Gearing %   18.5% 19.8% 3.1% 2.7% 2.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 4.3% 3.8% 19.8% 12.6% 4.4% 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   1.0 1.2 1.4 1.7 1.6 1.6 0.0 0.0   Current Ratio   5.7 4.7 3.7 5.6 6.5 6.4 0.0 0.0   Cash and cash equivalent   140.7 277.4 562.5 440.2 353.0 289.9 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   1,172.9 1,229.1 1,366.1 1,439.2 1,438.8 1,410.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0