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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% 1.6% 1.6%   Bankruptcy risk   2.4% 2.6% 2.3% 2.4% 2.6% 4.8% 18.1% 17.8%   Credit score (0-100)   65 62 65 62 61 44 8 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   562 612 543 614 569 495 0.0 0.0   EBITDA   209 256 192 201 241 -29.6 0.0 0.0   EBIT   167 203 128 143 179 -90.2 0.0 0.0   Pre-tax profit (PTP)   148.4 193.5 115.2 130.0 165.6 -102.1 0.0 0.0   Net earnings   115.6 150.9 89.5 101.2 128.8 -79.9 0.0 0.0   Pre-tax profit without non-rec. items   148 194 115 130 166 -102 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   863 814 779 729 679 628 0.0 0.0   Shareholders equity total   428 471 449 438 452 254 7.4 7.4   Interest-bearing liabilities   411 443 482 530 529 630 0.0 0.0   Balance sheet total (assets)   1,070 1,094 1,187 1,158 1,137 1,020 7.4 7.4   Net Debt   274 257 230 191 199 322 -7.4 -7.4     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   562 612 543 614 569 495 0.0 0.0   Gross profit growth   21.1% 8.9% -11.2% 13.1% -7.4% -13.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,070 1,094 1,187 1,158 1,137 1,020 7 7   Balance sheet change%   23.0% 2.3% 8.4% -2.4% -1.8% -10.3% -99.3% 0.0%   Added value   209.1 256.1 192.0 201.0 236.8 -29.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172 -103 -99 -107 -112 -111 -628 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 -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 (%)   29.6% 33.2% 23.6% 23.4% 31.5% -18.2% 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 %   17.2% 18.7% 11.3% 12.2% 15.6% -8.3% 0.0% 0.0%   ROI %   20.0% 22.1% 13.2% 14.3% 17.4% -9.2% 0.0% 0.0%   ROE %   31.3% 33.6% 19.5% 22.8% 29.0% -22.6% 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 %   40.0% 43.0% 37.9% 37.8% 39.7% 24.9% 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, %   131.1% 100.2% 119.8% 94.8% 82.7% -1,087.6% 0.0% 0.0%   Gearing %   96.0% 94.2% 107.3% 121.1% 117.0% 247.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.2% 2.9% 2.7% 2.6% 2.2% 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   0.3 0.5 0.6 0.6 0.7 0.5 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.6 0.7 0.5 0.0 0.0   Cash and cash equivalent   136.4 186.5 252.3 339.4 329.7 307.9 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   -395.7 -296.6 -278.2 -237.8 -172.0 -341.3 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   209 256 192 201 237 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 256 192 201 241 -30 0 0   EBIT / employee   167 203 128 143 179 -90 0 0   Net earnings / employee   116 151 89 101 129 -80 0 0