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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% 2.3% 2.3%   Bankruptcy risk   3.8% 3.7% 5.4% 5.6% 4.8% 11.0% 14.5% 14.2%   Credit score (0-100)   52 53 41 39 44 21 15 15   Credit rating   BBB BBB BBB BBB 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   460 411 481 483 534 358 0.0 0.0   EBITDA   132 66.6 139 148 135 -70.2 0.0 0.0   EBIT   132 66.6 139 148 135 -70.2 0.0 0.0   Pre-tax profit (PTP)   141.9 84.3 147.6 160.7 144.5 -60.3 0.0 0.0   Net earnings   110.2 64.6 116.2 123.9 111.4 -60.3 0.0 0.0   Pre-tax profit without non-rec. items   142 84.3 148 161 145 -60.3 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   809 873 990 1,114 925 765 350 350   Interest-bearing liabilities   226 235 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,204 1,268 1,184 1,288 1,023 844 350 350   Net Debt   -128 -275 -618 -728 -694 -465 -350 -350     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   460 411 481 483 534 358 0.0 0.0   Gross profit growth   11.2% -10.6% 17.1% 0.4% 10.6% -33.1% -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)   1,204 1,268 1,184 1,288 1,023 844 350 350   Balance sheet change%   6.1% 5.3% -6.6% 8.8% -20.6% -17.6% -58.6% 0.0%   Added value   131.7 66.6 139.2 147.8 135.3 -70.2 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 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   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   28.6% 16.2% 28.9% 30.6% 25.3% -19.6% 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 %   13.5% 7.6% 12.8% 13.4% 13.0% -6.4% 0.0% 0.0%   ROI %   15.5% 8.7% 14.9% 15.8% 14.7% -7.0% 0.0% 0.0%   ROE %   12.2% 7.7% 12.5% 11.8% 10.9% -7.1% 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 %   67.2% 68.9% 83.6% 86.4% 90.4% 90.6% 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, %   -97.0% -412.4% -444.0% -492.6% -512.8% 662.4% 0.0% 0.0%   Gearing %   27.9% 26.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 4.1% 7.5% 0.0% 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   3.0 3.2 6.1 7.4 10.4 10.7 0.0 0.0   Current Ratio   3.0 3.2 6.1 7.4 10.4 10.7 0.0 0.0   Cash and cash equivalent   353.2 509.3 617.9 728.2 693.9 465.1 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   803.9 868.5 989.7 1,113.6 925.0 764.7 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   132 67 139 148 135 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 67 139 148 135 -70 0 0   EBIT / employee   132 67 139 148 135 -70 0 0   Net earnings / employee   110 65 116 124 111 -60 0 0