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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% 2.0% 2.0%   Bankruptcy risk   7.6% 9.5% 5.8% 7.9% 7.1% 9.2% 15.7% 15.4%   Credit score (0-100)   34 27 40 30 33 26 12 13   Credit rating   BB BB BBB BB BBB BB 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   67.0 22.2 136 32.0 129 74.0 0.0 0.0   EBITDA   60.7 22.2 136 32.0 129 74.0 0.0 0.0   EBIT   60.7 22.2 136 32.0 129 74.0 0.0 0.0   Pre-tax profit (PTP)   57.2 18.3 130.0 25.3 123.0 71.8 0.0 0.0   Net earnings   34.5 24.4 101.0 19.5 95.6 55.8 0.0 0.0   Pre-tax profit without non-rec. items   57.2 18.3 130 25.3 123 71.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   297 267 313 276 314 311 125 125   Interest-bearing liabilities   108 96.4 86.9 77.8 21.6 15.4 0.0 0.0   Balance sheet total (assets)   441 409 468 389 404 367 125 125   Net Debt   -295 -280 -348 -294 -341 -321 -125 -125     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   67.0 22.2 136 32.0 129 74.0 0.0 0.0   Gross profit growth   0.0% -66.8% 511.3% -76.4% 301.7% -42.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   441 409 468 389 404 367 125 125   Balance sheet change%   10.5% -7.2% 14.4% -16.9% 3.8% -9.1% -65.9% 0.0%   Added value   60.7 22.2 135.9 32.0 128.7 74.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 0 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   1.0 2.0 3.0 4.0 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 (%)   90.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.5% 5.3% 31.0% 7.5% 32.5% 19.2% 0.0% 0.0%   ROI %   15.4% 5.8% 35.6% 8.5% 37.3% 22.4% 0.0% 0.0%   ROE %   11.3% 8.7% 34.8% 6.6% 32.4% 17.9% 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 %   67.3% 65.3% 66.8% 70.9% 77.8% 84.8% 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, %   -485.6% -1,257.6% -256.4% -917.8% -265.2% -433.4% 0.0% 0.0%   Gearing %   36.6% 36.1% 27.8% 28.2% 6.9% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 6.4% 8.2% 11.5% 12.0% 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   3.1 2.9 3.0 3.4 4.5 6.6 0.0 0.0   Current Ratio   3.1 2.9 3.0 3.4 4.5 6.6 0.0 0.0   Cash and cash equivalent   403.3 376.0 435.2 371.8 362.9 336.2 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   296.7 267.1 312.7 275.7 314.1 311.0 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   61 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 0 0 0 0 0 0 0   EBIT / employee   61 0 0 0 0 0 0 0   Net earnings / employee   35 0 0 0 0 0 0 0