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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% 2.4% 2.4%   Bankruptcy risk   1.9% 1.8% 3.5% 3.0% 1.6% 3.2% 9.9% 9.7%   Credit score (0-100)   72 72 53 56 74 54 25 26   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.6 0.8 0.0 0.0 4.3 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   1,372 1,351 1,272 1,313 1,743 1,698 0.0 0.0   EBITDA   425 372 259 283 535 203 0.0 0.0   EBIT   223 191 69.9 53.6 299 -23.6 0.0 0.0   Pre-tax profit (PTP)   199.6 161.8 61.4 40.0 290.2 -27.3 0.0 0.0   Net earnings   146.8 103.4 47.8 31.7 225.9 -22.0 0.0 0.0   Pre-tax profit without non-rec. items   200 162 61.4 40.0 290 -27.3 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   1,649 2,113 2,034 2,000 1,853 1,651 0.0 0.0   Shareholders equity total   1,621 1,670 1,662 1,638 1,806 1,726 1,615 1,615   Interest-bearing liabilities   324 301 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,520 2,585 2,564 2,295 2,648 2,471 1,615 1,615   Net Debt   164 301 -27.2 -31.1 -267 -339 -1,615 -1,615     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   1,372 1,351 1,272 1,313 1,743 1,698 0.0 0.0   Gross profit growth   16.7% -1.5% -5.9% 3.2% 32.8% -2.6% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,520 2,585 2,564 2,295 2,648 2,471 1,615 1,615   Balance sheet change%   -0.9% 2.6% -0.8% -10.5% 15.4% -6.7% -34.7% 0.0%   Added value   425.1 371.9 258.8 282.6 527.6 203.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 183 -268 -263 -383 -429 -1,651 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 -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 (%)   16.2% 14.1% 5.5% 4.1% 17.1% -1.4% 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 %   8.8% 7.5% 2.7% 2.2% 12.1% -0.9% 0.0% 0.0%   ROI %   10.4% 8.9% 3.5% 2.9% 15.7% -1.2% 0.0% 0.0%   ROE %   9.3% 6.3% 2.9% 1.9% 13.1% -1.2% 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 %   64.3% 64.6% 64.9% 71.4% 68.2% 69.8% 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, %   38.5% 81.0% -10.5% -11.0% -49.8% -166.4% 0.0% 0.0%   Gearing %   20.0% 18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 9.3% 5.7% 0.0% 0.0% 0.0% 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   1.6 0.6 0.7 0.6 1.1 1.4 0.0 0.0   Current Ratio   1.7 0.7 0.8 0.6 1.2 1.4 0.0 0.0   Cash and cash equivalent   159.8 0.0 27.2 31.1 266.7 338.6 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)   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   314.3 -246.3 -176.0 -173.4 131.0 237.4 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   142 124 86 94 176 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 124 86 94 178 51 0 0   EBIT / employee   74 64 23 18 100 -6 0 0   Net earnings / employee   49 34 16 11 75 -5 0 0