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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   4.9% 4.6% 12.8% 8.8% 7.1% 6.6% 16.9% 16.6%   Credit score (0-100)   46 47 18 26 33 35 10 11   Credit rating   BBB BBB BB BB 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   662 566 505 578 625 491 0.0 0.0   EBITDA   218 202 56.7 198 157 175 0.0 0.0   EBIT   63.4 47.2 -98.4 198 157 175 0.0 0.0   Pre-tax profit (PTP)   62.9 45.7 -101.7 195.2 153.6 173.6 0.0 0.0   Net earnings   49.0 35.4 -79.9 152.2 119.5 135.2 0.0 0.0   Pre-tax profit without non-rec. items   62.9 45.7 -102 195 154 174 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   422 349 159 211 216 233 61.5 61.5   Interest-bearing liabilities   14.1 16.7 17.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   646 580 474 345 419 404 61.5 61.5   Net Debt   -250 -350 -445 -335 -398 -374 -61.5 -61.5     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   662 566 505 578 625 491 0.0 0.0   Gross profit growth   35.4% -14.4% -10.8% 14.4% 8.1% -21.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   646 580 474 345 419 404 61 61   Balance sheet change%   13.4% -10.3% -18.1% -27.2% 21.3% -3.5% -84.8% 0.0%   Added value   218.5 202.3 56.7 197.9 156.9 174.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -310 -310 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 -1.0 1.0 2.0 3.0 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 (%)   9.6% 8.3% -19.5% 34.2% 25.1% 35.5% 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 %   10.4% 7.7% -18.7% 48.3% 41.1% 42.4% 0.0% 0.0%   ROI %   13.0% 10.4% -34.2% 102.3% 73.5% 77.6% 0.0% 0.0%   ROE %   12.3% 9.2% -31.5% 82.4% 56.0% 60.2% 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 %   65.3% 60.2% 33.5% 69.1% 51.6% 57.8% 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, %   -114.3% -173.2% -785.1% -169.1% -253.7% -214.2% 0.0% 0.0%   Gearing %   3.3% 4.8% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 10.0% 19.8% 31.5% 0.0% 0.0% 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   2.1 2.1 1.5 3.6 2.0 2.3 0.0 0.0   Current Ratio   2.2 2.2 1.5 2.6 2.1 2.4 0.0 0.0   Cash and cash equivalent   263.9 367.1 462.6 334.7 398.0 373.7 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   179.8 228.2 158.7 210.9 216.1 233.5 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   109 101 28 99 78 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 101 28 99 78 87 0 0   EBIT / employee   32 24 -49 99 78 87 0 0   Net earnings / employee   25 18 -40 76 60 68 0 0