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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% 3.3%   Bankruptcy risk   2.6% 1.9% 2.2% 2.1% 2.7% 2.4% 14.5% 11.7%   Credit score (0-100)   63 71 66 66 60 62 15 20   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.1 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   1,017 1,113 811 837 900 1,474 0.0 0.0   EBITDA   170 318 336 387 205 457 0.0 0.0   EBIT   170 318 336 387 205 457 0.0 0.0   Pre-tax profit (PTP)   193.6 344.0 365.3 404.0 202.2 200.5 0.0 0.0   Net earnings   150.4 267.9 284.6 314.5 157.3 152.5 0.0 0.0   Pre-tax profit without non-rec. items   194 344 365 404 202 200 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   170 130 90.0 192 144 96.0 0.0 0.0   Shareholders equity total   586 779 864 978 835 838 613 613   Interest-bearing liabilities   241 124 104 13.5 0.9 4.1 0.0 0.0   Balance sheet total (assets)   1,149 1,281 1,253 1,228 1,210 1,075 613 613   Net Debt   189 81.9 92.9 6.0 -125 -55.0 -613 -613     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   1,017 1,113 811 837 900 1,474 0.0 0.0   Gross profit growth   -4.2% 9.5% -27.2% 3.2% 7.5% 63.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,149 1,281 1,253 1,228 1,210 1,075 613 613   Balance sheet change%   26.3% 11.5% -2.2% -2.0% -1.5% -11.1% -43.0% 0.0%   Added value   169.5 317.9 335.8 387.4 204.7 457.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 102 -48 -48 -96 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 (%)   16.7% 28.6% 41.4% 46.3% 22.7% 31.0% 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 %   18.8% 28.3% 28.9% 32.8% 18.2% 42.0% 0.0% 0.0%   ROI %   25.2% 39.5% 38.9% 41.4% 24.2% 57.0% 0.0% 0.0%   ROE %   29.4% 39.3% 34.7% 34.2% 17.3% 18.2% 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 %   51.0% 60.8% 68.9% 79.6% 69.1% 77.9% 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, %   111.6% 25.8% 27.7% 1.6% -61.0% -12.0% 0.0% 0.0%   Gearing %   41.1% 16.0% 12.0% 1.4% 0.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.4% 4.8% 276.8% 11,160.9% 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   1.8 2.3 3.0 4.2 2.9 4.1 0.0 0.0   Current Ratio   1.8 2.3 3.0 4.2 2.9 4.1 0.0 0.0   Cash and cash equivalent   51.9 42.3 10.7 7.5 125.7 59.1 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   422.5 654.3 776.0 789.7 694.1 741.9 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