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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 3.8% 3.6% 2.2% 2.7% 12.1% 11.8%   Credit score (0-100)   0 0 50 51 65 59 20 20   Credit rating   N/A N/A BBB BBB 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 N/A 2019 N/A 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   0.0 0.0 507 440 520 465 0.0 0.0   EBITDA   0.0 0.0 196 260 261 200 0.0 0.0   EBIT   0.0 0.0 182 227 221 144 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 181.2 198.0 191.2 66.8 0.0 0.0   Net earnings   0.0 0.0 139.4 150.4 148.7 51.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 181 198 191 66.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 1,256 1,235 1,311 1,255 0.0 0.0   Shareholders equity total   0.0 0.0 179 330 478 530 490 490   Interest-bearing liabilities   0.0 0.0 384 962 974 917 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,430 1,538 1,532 1,550 490 490   Net Debt   0.0 0.0 266 840 934 753 -490 -490     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 507 440 520 465 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -13.1% 18.0% -10.4% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   0 0 1,430 1,538 1,532 1,550 490 490   Balance sheet change%   0.0% 0.0% 0.0% 7.5% -0.4% 1.2% -68.4% 0.0%   Added value   0.0 0.0 195.8 260.2 254.6 200.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,241 -54 37 -113 -1,255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 35.8% 51.6% 42.6% 30.9% 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 %   0.0% 0.0% 12.7% 15.3% 14.4% 9.3% 0.0% 0.0%   ROI %   0.0% 0.0% 31.8% 24.3% 16.1% 9.9% 0.0% 0.0%   ROE %   0.0% 0.0% 77.7% 59.1% 36.8% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 12.5% 21.4% 31.2% 34.2% 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, %   0.0% 0.0% 136.1% 322.7% 358.2% 376.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 213.8% 291.6% 203.6% 173.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 4.3% 3.1% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.3 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 117.2 122.0 39.5 163.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -1,069.1 -491.6 -543.4 -288.1 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 N/A 2019 N/A 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 98 130 127 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 130 130 100 0 0   EBIT / employee   0 0 91 114 111 72 0 0   Net earnings / employee   0 0 70 75 74 26 0 0