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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% 3.8% 3.8%   Bankruptcy risk   5.7% 5.0% 8.0% 5.6% 2.1% 2.4% 11.8% 11.8%   Credit score (0-100)   42 45 31 39 67 62 20 20   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   319 347 373 372 387 545 0.0 0.0   EBITDA   319 347 373 347 201 32.4 0.0 0.0   EBIT   319 347 373 347 201 32.4 0.0 0.0   Pre-tax profit (PTP)   318.5 346.0 370.1 345.7 199.5 31.2 0.0 0.0   Net earnings   280.3 269.8 288.6 269.6 155.5 24.3 0.0 0.0   Pre-tax profit without non-rec. items   319 346 370 346 199 31.2 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 0.0 239 239 0.0 0.0   Shareholders equity total   441 411 600 769 825 849 524 524   Interest-bearing liabilities   0.0 79.6 4.0 4.0 80.3 0.3 0.0 0.0   Balance sheet total (assets)   557 566 618 888 984 1,001 524 524   Net Debt   -296 -349 -502 -66.8 -478 -462 -524 -524     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   319 347 373 372 387 545 0.0 0.0   Gross profit growth   17.0% 8.8% 7.5% -0.2% 3.9% 41.0% -100.0% 0.0%   Employees   0 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)   557 566 618 888 984 1,001 524 524   Balance sheet change%   -18.9% 1.7% 9.1% 43.8% 10.8% 1.7% -47.6% 0.0%   Added value   318.9 347.0 372.8 347.3 200.9 32.4 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 0 239 0 -239 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 (%)   100.0% 100.0% 100.0% 93.3% 52.0% 5.9% 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 %   51.3% 61.8% 63.0% 46.1% 21.5% 3.3% 0.0% 0.0%   ROI %   70.7% 74.5% 68.1% 50.4% 23.9% 3.7% 0.0% 0.0%   ROE %   62.1% 63.3% 57.1% 39.4% 19.5% 2.9% 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 %   79.3% 72.6% 97.1% 86.6% 83.8% 84.8% 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, %   -92.7% -100.5% -134.8% -19.2% -238.1% -1,426.0% 0.0% 0.0%   Gearing %   0.0% 19.4% 0.7% 0.5% 9.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 6.7% 39.8% 3.3% 3.2% 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   4.8 3.7 34.3 7.5 4.7 5.0 0.0 0.0   Current Ratio   4.8 3.7 34.3 7.5 4.7 5.0 0.0 0.0   Cash and cash equivalent   295.8 428.2 506.5 70.7 558.6 461.9 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   441.2 411.1 599.7 769.3 586.0 610.3 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   0 347 373 347 201 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 347 373 347 201 32 0 0   EBIT / employee   0 347 373 347 201 32 0 0   Net earnings / employee   0 270 289 270 155 24 0 0