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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% 1.5% 1.5%   Bankruptcy risk   5.4% 5.7% 4.6% 5.9% 6.6% 5.7% 9.4% 8.9%   Credit score (0-100)   43 41 46 38 36 39 26 28   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   831 720 559 479 521 389 0.0 0.0   EBITDA   76.9 66.2 187 50.1 15.9 122 0.0 0.0   EBIT   76.9 16.2 137 0.1 -34.1 72.4 0.0 0.0   Pre-tax profit (PTP)   23.3 13.2 130.0 -5.2 -38.8 81.9 0.0 0.0   Net earnings   18.1 10.2 101.4 -4.3 -30.4 63.3 0.0 0.0   Pre-tax profit without non-rec. items   73.3 13.2 130 -5.2 -38.8 81.9 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   400 400 400 400 400 400 0.0 0.0   Shareholders equity total   1,077 1,033 1,079 1,018 931 994 885 885   Interest-bearing liabilities   0.0 137 19.5 47.1 108 0.0 0.0 0.0   Balance sheet total (assets)   1,281 1,274 1,190 1,162 1,136 1,038 885 885   Net Debt   -570 -477 -571 -565 -522 -588 -835 -835     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   831 720 559 479 521 389 0.0 0.0   Gross profit growth   23.7% -13.4% -22.4% -14.3% 8.8% -25.4% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,281 1,274 1,190 1,162 1,136 1,038 885 885   Balance sheet change%   -0.3% -0.5% -6.5% -2.4% -2.2% -8.7% -14.7% 0.0%   Added value   76.9 66.2 187.5 50.1 15.9 122.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -100 -100 -100 -100 -100 -400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 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 (%)   9.3% 2.3% 24.6% 0.0% -6.5% 18.6% 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 %   6.0% 1.3% 11.2% 0.0% -3.0% 7.6% 0.0% 0.0%   ROI %   6.7% 1.4% 11.7% 0.0% -3.2% 8.0% 0.0% 0.0%   ROE %   1.7% 1.0% 9.6% -0.4% -3.1% 6.6% 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 %   84.1% 81.1% 90.7% 87.7% 81.9% 95.8% 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, %   -740.3% -720.4% -304.5% -1,127.5% -3,273.6% -480.2% 0.0% 0.0%   Gearing %   0.0% 13.2% 1.8% 4.6% 11.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 9.6% 15.8% 6.0% 0.6% 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   3.8 3.2 7.8 5.2 3.4 22.0 0.0 0.0   Current Ratio   3.8 3.2 7.8 5.2 3.4 22.0 0.0 0.0   Cash and cash equivalent   569.7 613.8 590.4 611.8 629.5 588.0 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   427.3 426.4 514.4 494.9 447.9 69.0 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 66 187 50 0 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 187 50 0 122 0 0   EBIT / employee   0 16 137 0 0 72 0 0   Net earnings / employee   0 10 101 -4 0 63 0 0