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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   14.7% 7.6% 6.4% 8.0% 5.1% 4.4% 15.1% 14.8%   Credit score (0-100)   15 33 37 29 43 46 14 14   Credit rating   BB BB BBB BB 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   441 403 314 310 508 443 443 443   Gross profit   328 315 245 186 409 368 0.0 0.0   EBITDA   144 112 196 4.0 235 219 0.0 0.0   EBIT   132 100 119 4.0 235 219 0.0 0.0   Pre-tax profit (PTP)   131.5 100.3 118.8 1.7 232.7 217.4 0.0 0.0   Net earnings   102.6 78.2 92.7 1.3 181.5 169.6 0.0 0.0   Pre-tax profit without non-rec. items   131 100 119 1.7 233 217 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   -64.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   458 500 144 145 326 496 371 371   Interest-bearing liabilities   0.0 0.0 300 205 144 150 0.0 0.0   Balance sheet total (assets)   458 576 594 472 617 808 371 371   Net Debt   -273 -312 62.7 34.2 -189 -372 -371 -371     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   441 403 314 310 508 443 443 443   Net sales growth   3.4% -8.6% -22.1% -1.4% 64.2% -12.9% 0.0% 0.0%   Gross profit   328 315 245 186 409 368 0.0 0.0   Gross profit growth   -6.6% -4.0% -22.1% -24.1% 119.6% -10.0% -100.0% 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)   458 576 594 472 617 808 371 371   Balance sheet change%   11.6% 25.7% 3.0% -20.5% 30.6% 31.1% -54.1% 0.0%   Added value   143.7 112.3 196.0 4.0 235.3 218.9 0.0 0.0   Added value %   32.6% 27.9% 62.4% 1.3% 46.3% 49.4% 0.0% 0.0%   Investments   -24 53 -77 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   32.6% 27.9% 62.4% 1.3% 46.3% 49.4% 0.0% 0.0%   EBIT %   29.8% 24.9% 38.0% 1.3% 46.3% 49.4% 0.0% 0.0%   EBIT to gross profit (%)   40.2% 31.9% 48.7% 2.1% 57.6% 59.6% 0.0% 0.0%   Net Earnings %   23.3% 19.4% 29.5% 0.4% 35.7% 38.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.0% 22.4% 53.9% 0.4% 35.7% 38.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.8% 24.9% 37.8% 0.6% 45.8% 49.1% 0.0% 0.0%   ROA %   30.3% 19.4% 20.4% 0.7% 43.2% 30.7% 0.0% 0.0%   ROI %   30.3% 20.9% 25.3% 1.0% 57.3% 39.2% 0.0% 0.0%   ROE %   23.6% 16.3% 28.8% 0.9% 77.0% 41.2% 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 %   100.0% 86.7% 24.2% 30.7% 52.9% 61.4% 100.0% 100.0%   Relative indebtedness %   0.0% 19.0% 143.3% 105.7% 57.1% 70.6% 0.0% 0.0%   Relative net indebtedness %   -61.9% -58.3% 67.8% 50.5% -8.4% -47.5% -83.8% -83.8%   Net int. bear. debt to EBITDA, %   -190.0% -277.6% 32.0% 862.9% -80.2% -170.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 209.0% 141.7% 44.3% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.9% 1.5% 1.0% 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   0.0 7.5 1.3 1.4 2.1 2.6 0.0 0.0   Current Ratio   0.0 7.5 1.3 1.4 2.1 2.6 0.0 0.0   Cash and cash equivalent   272.9 311.8 237.1 171.0 333.2 522.6 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)   207.0 239.4 317.7 271.9 168.9 199.8 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 %   118.6% 142.9% 189.0% 152.5% 121.3% 182.6% 83.8% 83.8%   Net working capital   523.1 499.6 143.5 144.8 326.3 495.9 0.0 0.0   Net working capital %   118.6% 123.9% 45.7% 46.8% 64.2% 112.0% 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