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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% 0.4% 0.4%   Bankruptcy risk   2.3% 2.4% 2.4% 2.5% 2.2% 2.6% 17.7% 17.7%   Credit score (0-100)   66 65 64 61 65 61 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   77.6 58.1 80.1 67.2 109 -0.1 0.0 0.0   EBITDA   77.6 58.1 80.1 67.2 109 -0.1 0.0 0.0   EBIT   62.7 43.2 65.1 52.3 94.3 -15.0 0.0 0.0   Pre-tax profit (PTP)   43.6 25.2 47.7 35.1 77.5 -34.8 0.0 0.0   Net earnings   34.0 19.6 37.1 27.2 60.4 139.8 0.0 0.0   Pre-tax profit without non-rec. items   43.6 25.2 47.7 35.1 77.5 -34.8 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   1,506 1,491 1,476 1,461 1,446 1,431 0.0 0.0   Shareholders equity total   678 698 735 762 822 962 240 240   Interest-bearing liabilities   682 639 599 563 524 508 0.0 0.0   Balance sheet total (assets)   1,559 1,572 1,535 1,509 1,531 1,538 240 240   Net Debt   629 559 541 516 440 461 -240 -240     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   77.6 58.1 80.1 67.2 109 -0.1 0.0 0.0   Gross profit growth   41.8% -25.2% 37.9% -16.0% 62.4% 0.0% 0.0% 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)   1,559 1,572 1,535 1,509 1,531 1,538 240 240   Balance sheet change%   1.6% 0.8% -2.3% -1.7% 1.5% 0.5% -84.4% 0.0%   Added value   77.6 58.1 80.1 67.2 109.2 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -30 -30 -36 -18 -36 -915 -522   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 (%)   80.8% 74.3% 81.4% 77.8% 86.3% 17,853.6% 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 %   4.1% 2.8% 4.2% 3.4% 6.2% -1.0% 0.0% 0.0%   ROI %   4.1% 2.8% 4.3% 3.5% 6.3% -1.0% 0.0% 0.0%   ROE %   5.1% 2.8% 5.2% 3.6% 7.6% 15.7% 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 %   43.9% 44.8% 48.3% 50.5% 53.7% 62.6% 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, %   810.5% 962.4% 675.2% 767.2% 402.9% -548,220.2% 0.0% 0.0%   Gearing %   100.5% 91.6% 81.5% 73.8% 63.7% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.8% 3.0% 3.1% 3.8% 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 0.4 0.3 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   52.7 79.9 58.4 46.7 84.2 47.4 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   -162.6 -137.0 -166.1 -171.3 -143.1 -150.6 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