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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   4.4% 4.4% 4.9% 2.4% 2.9% 2.9% 15.2% 14.9%   Credit score (0-100)   49 48 44 61 58 57 13 14   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   2,391 2,422 2,452 1,925 1,719 1,363 0.0 0.0   EBITDA   83.2 102 111 228 156 143 0.0 0.0   EBIT   22.8 36.0 44.6 212 151 138 0.0 0.0   Pre-tax profit (PTP)   21.3 35.2 41.7 209.5 148.7 139.4 0.0 0.0   Net earnings   16.6 27.5 32.5 187.2 91.9 108.5 0.0 0.0   Pre-tax profit without non-rec. items   21.3 35.2 41.7 210 149 139 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   131 93.0 27.0 11.5 6.0 0.5 0.0 0.0   Shareholders equity total   261 289 321 508 486 477 277 277   Interest-bearing liabilities   120 71.3 12.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   966 931 1,477 902 861 706 277 277   Net Debt   -178 -266 -679 -503 -505 -409 -277 -277     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   2,391 2,422 2,452 1,925 1,719 1,363 0.0 0.0   Gross profit growth   7.4% 1.3% 1.2% -21.5% -10.7% -20.7% -100.0% 0.0%   Employees   8 8 7 6 5 4 0 0   Employee growth %   14.3% 0.0% -12.5% -14.3% -16.7% -20.0% -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)   966 931 1,477 902 861 706 277 277   Balance sheet change%   -5.5% -3.6% 58.6% -38.9% -4.6% -18.0% -60.8% 0.0%   Added value   83.2 101.5 110.5 228.1 166.3 143.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -103 -132 -31 -11 -11 -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 (%)   1.0% 1.5% 1.8% 11.0% 8.8% 10.1% 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 %   2.7% 4.2% 3.9% 18.1% 17.3% 17.9% 0.0% 0.0%   ROI %   6.7% 10.7% 13.7% 51.1% 30.8% 29.1% 0.0% 0.0%   ROE %   6.6% 10.0% 10.6% 45.1% 18.5% 22.5% 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 %   27.0% 31.0% 21.7% 56.4% 56.5% 67.5% 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, %   -214.2% -262.3% -614.6% -220.7% -323.3% -285.6% 0.0% 0.0%   Gearing %   45.8% 24.7% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.8% 13.5% 87.3% 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   1.3 1.3 1.2 2.2 2.2 3.0 0.0 0.0   Current Ratio   1.3 1.3 1.2 2.2 2.2 3.0 0.0 0.0   Cash and cash equivalent   298.0 337.6 691.8 503.4 504.9 409.4 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   170.1 185.1 270.3 473.1 456.0 452.3 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   10 13 16 38 33 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 13 16 38 31 36 0 0   EBIT / employee   3 5 6 35 30 34 0 0   Net earnings / employee   2 3 5 31 18 27 0 0