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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   8.0% 5.1% 7.0% 9.4% 5.9% 4.9% 13.9% 13.6%   Credit score (0-100)   32 44 34 25 38 43 16 17   Credit rating   BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,258 1,448 1,120 1,090 1,397 1,188 0.0 0.0   EBITDA   180 191 -1.7 207 297 163 0.0 0.0   EBIT   172 183 -9.6 195 289 163 0.0 0.0   Pre-tax profit (PTP)   122.5 225.3 251.0 41.2 286.3 180.2 0.0 0.0   Net earnings   95.5 175.5 195.4 31.9 221.0 140.6 0.0 0.0   Pre-tax profit without non-rec. items   123 225 251 41.2 286 180 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   35.8 27.8 19.9 7.9 0.0 0.0 0.0 0.0   Shareholders equity total   387 467 552 471 577 718 638 638   Interest-bearing liabilities   86.6 89.2 31.7 32.7 33.2 12.1 0.0 0.0   Balance sheet total (assets)   720 849 1,043 1,072 882 989 638 638   Net Debt   -425 -488 -566 -468 -510 -585 -638 -638     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   1,258 1,448 1,120 1,090 1,397 1,188 0.0 0.0   Gross profit growth   1.3% 15.1% -22.7% -2.7% 28.2% -15.0% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   720 849 1,043 1,072 882 989 638 638   Balance sheet change%   -8.2% 18.0% 22.8% 2.8% -17.7% 12.2% -35.5% 0.0%   Added value   180.1 190.9 -1.7 206.8 300.9 162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -16 -24 -16 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   13.7% 12.6% -0.9% 17.9% 20.7% 13.7% 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 %   23.3% 28.9% 26.8% 18.7% 30.0% 19.7% 0.0% 0.0%   ROI %   34.5% 43.8% 44.4% 36.3% 52.5% 27.5% 0.0% 0.0%   ROE %   24.4% 41.1% 38.4% 6.2% 42.2% 21.7% 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 %   53.8% 55.0% 52.9% 43.9% 65.5% 72.6% 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, %   -235.8% -255.7% 34,157.8% -226.5% -171.7% -359.5% 0.0% 0.0%   Gearing %   22.4% 19.1% 5.7% 6.9% 5.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.6% 1.2% 4.2% 486.6% 21.2% 18.9% 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   1.5 1.5 1.6 1.3 1.9 2.6 0.0 0.0   Current Ratio   1.9 2.0 2.0 1.7 2.7 3.4 0.0 0.0   Cash and cash equivalent   511.2 577.4 598.0 501.0 543.1 596.7 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   236.2 387.7 -24.1 61.0 171.3 289.4 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   60 64 -1 69 150 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 64 -1 69 148 81 0 0   EBIT / employee   57 61 -3 65 144 81 0 0   Net earnings / employee   32 59 65 11 111 70 0 0