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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% 2.9%   Bankruptcy risk   2.1% 2.7% 2.2% 1.4% 1.8% 1.6% 14.1% 11.2%   Credit score (0-100)   68 62 65 76 71 73 15 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 9.8 0.8 3.0 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   1,271 1,111 1,278 1,667 1,508 1,439 0.0 0.0   EBITDA   389 203 383 705 383 435 0.0 0.0   EBIT   311 134 302 621 209 227 0.0 0.0   Pre-tax profit (PTP)   252.8 85.8 272.5 592.0 174.7 201.4 0.0 0.0   Net earnings   196.2 64.1 211.9 460.8 136.6 158.0 0.0 0.0   Pre-tax profit without non-rec. items   253 85.8 272 592 175 201 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   1,363 1,294 1,212 1,704 1,764 1,556 0.0 0.0   Shareholders equity total   527 485 587 935 957 997 750 750   Interest-bearing liabilities   951 622 517 866 497 464 0.0 0.0   Balance sheet total (assets)   1,961 1,509 2,018 2,592 1,980 2,061 750 750   Net Debt   714 611 314 852 487 226 -750 -750     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   1,271 1,111 1,278 1,667 1,508 1,439 0.0 0.0   Gross profit growth   8.6% -12.6% 15.1% 30.5% -9.6% -4.5% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,961 1,509 2,018 2,592 1,980 2,061 750 750   Balance sheet change%   -0.8% -23.1% 33.7% 28.5% -23.6% 4.1% -63.6% 0.0%   Added value   389.3 202.7 383.4 704.7 293.2 434.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -138 -164 407 -114 -415 -1,556 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 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 (%)   24.5% 12.1% 23.6% 37.2% 13.9% 15.8% 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 %   15.8% 7.8% 17.1% 27.0% 9.2% 11.3% 0.0% 0.0%   ROI %   20.8% 10.0% 26.1% 40.9% 12.2% 14.6% 0.0% 0.0%   ROE %   40.8% 12.7% 39.5% 60.6% 14.4% 16.2% 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 %   26.9% 32.2% 29.1% 36.1% 48.3% 48.4% 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, %   183.3% 301.6% 81.8% 120.9% 127.1% 52.0% 0.0% 0.0%   Gearing %   180.4% 128.0% 88.0% 92.6% 52.0% 46.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.2% 5.2% 4.2% 5.1% 5.4% 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   0.9 0.2 0.8 0.7 0.2 0.6 0.0 0.0   Current Ratio   1.1 0.5 0.9 0.8 0.4 0.8 0.0 0.0   Cash and cash equivalent   237.2 10.1 203.0 13.4 10.1 237.8 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   58.5 -248.3 -109.3 -269.0 -342.3 -147.8 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   130 68 128 352 147 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 68 128 352 192 217 0 0   EBIT / employee   104 45 101 310 105 114 0 0   Net earnings / employee   65 21 71 230 68 79 0 0