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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% 9.5% 9.5%   Bankruptcy risk   6.3% 6.0% 5.6% 6.6% 6.7% 7.2% 16.4% 16.1%   Credit score (0-100)   39 40 41 35 35 32 11 11   Credit rating   BBB BBB 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 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   332 354 266 388 505 218 0.0 0.0   EBITDA   327 350 261 382 499 30.6 0.0 0.0   EBIT   327 350 261 382 499 30.6 0.0 0.0   Pre-tax profit (PTP)   327.4 348.8 260.2 381.0 496.2 30.6 0.0 0.0   Net earnings   255.4 271.9 203.0 297.7 386.5 23.9 0.0 0.0   Pre-tax profit without non-rec. items   327 349 260 381 496 30.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -885 -613 -410 -112 275 298 173 173   Interest-bearing liabilities   1,561 1,416 1,256 461 326 0.0 0.0 0.0   Balance sheet total (assets)   752 861 949 440 681 388 173 173   Net Debt   1,168 888 526 166 -297 -343 -173 -173     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   332 354 266 388 505 218 0.0 0.0   Gross profit growth   -12.9% 6.7% -24.9% 45.6% 30.2% -56.8% -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)   752 861 949 440 681 388 173 173   Balance sheet change%   5.3% 14.6% 10.1% -53.6% 54.7% -43.0% -55.3% 0.0%   Added value   327.4 349.6 261.3 382.4 499.3 30.6 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 0 0 0 0 0 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 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 %   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 (%)   98.6% 98.7% 98.2% 98.7% 98.9% 14.0% 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 %   18.8% 22.5% 18.5% 40.0% 81.0% 5.7% 0.0% 0.0%   ROI %   19.7% 23.5% 19.6% 44.5% 94.0% 6.8% 0.0% 0.0%   ROE %   34.9% 33.7% 22.4% 42.9% 108.2% 8.3% 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 %   -54.1% -41.6% -30.2% -20.3% 40.3% 76.9% 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, %   356.8% 254.0% 201.4% 43.4% -59.4% -1,120.6% 0.0% 0.0%   Gearing %   -176.5% -231.2% -306.6% -412.1% 118.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 0.2% 0.8% 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   0.5 0.6 0.7 0.8 1.7 4.3 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.8 1.7 4.3 0.0 0.0   Cash and cash equivalent   392.8 528.4 730.0 295.3 623.0 342.5 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   -884.5 -612.6 -409.7 -111.9 274.6 298.4 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   327 350 261 382 499 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 350 261 382 499 31 0 0   EBIT / employee   327 350 261 382 499 31 0 0   Net earnings / employee   255 272 203 298 387 24 0 0