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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% 1.5% 1.5%   Bankruptcy risk   5.0% 6.8% 4.1% 4.6% 4.2% 5.1% 15.1% 14.8%   Credit score (0-100)   45 37 49 45 48 42 13 14   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   3,019 1,232 1,205 1,405 1,520 1,776 0.0 0.0   EBITDA   499 233 322 357 254 352 0.0 0.0   EBIT   259 185 322 326 219 319 0.0 0.0   Pre-tax profit (PTP)   249.4 180.2 320.8 330.5 222.2 324.5 0.0 0.0   Net earnings   189.9 140.2 247.7 254.5 171.5 252.3 0.0 0.0   Pre-tax profit without non-rec. items   249 180 321 331 222 325 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   649 42.2 67.1 42.0 84.2 156 0.0 0.0   Shareholders equity total   690 424 672 686 608 690 340 340   Interest-bearing liabilities   389 26.3 6.8 3.4 44.0 4.6 0.0 0.0   Balance sheet total (assets)   1,833 807 1,112 1,162 992 1,162 340 340   Net Debt   389 -76.6 -362 -187 -147 -42.0 -314 -314     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   3,019 1,232 1,205 1,405 1,520 1,776 0.0 0.0   Gross profit growth   1.0% -59.2% -2.2% 16.6% 8.2% 16.8% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% 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)   1,833 807 1,112 1,162 992 1,162 340 340   Balance sheet change%   -7.4% -56.0% 37.8% 4.5% -14.7% 17.2% -70.7% 0.0%   Added value   499.0 233.3 322.4 356.6 249.0 351.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -679 -5 -61 2 34 -156 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 (%)   8.6% 15.1% 26.7% 23.2% 14.4% 17.9% 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 %   13.6% 14.1% 33.8% 29.3% 20.8% 30.1% 0.0% 0.0%   ROI %   22.2% 23.7% 56.8% 48.2% 32.7% 47.0% 0.0% 0.0%   ROE %   24.5% 25.2% 45.2% 37.5% 26.5% 38.9% 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 %   37.6% 52.6% 60.4% 59.1% 61.3% 59.4% 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, %   77.9% -32.8% -112.4% -52.5% -58.0% -11.9% 0.0% 0.0%   Gearing %   56.3% 6.2% 1.0% 0.5% 7.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 19.7% 45.9% 7.7% 0.7% 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   0.4 1.1 1.7 1.7 1.5 1.5 0.0 0.0   Current Ratio   0.9 1.7 2.2 2.2 2.3 2.0 0.0 0.0   Cash and cash equivalent   0.0 102.9 369.3 190.6 191.1 46.5 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   -141.1 255.8 509.6 553.3 453.6 459.8 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 0 178 83 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 178 85 117 0 0   EBIT / employee   0 0 0 163 73 106 0 0   Net earnings / employee   0 0 0 127 57 84 0 0