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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   6.8% 6.2% 11.0% 6.4% 7.8% 9.4% 23.6% 23.6%   Credit score (0-100)   36 39 22 36 30 25 4 4   Credit rating   BBB BBB BB BBB BB BB B B   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   1,973 1,638 1,524 1,781 1,649 1,811 0.0 0.0   EBITDA   220 142 214 148 97.5 138 0.0 0.0   EBIT   155 106 161 102 66.4 108 0.0 0.0   Pre-tax profit (PTP)   153.5 106.0 157.0 98.4 61.5 107.3 0.0 0.0   Net earnings   117.6 80.2 120.9 74.8 46.0 81.0 0.0 0.0   Pre-tax profit without non-rec. items   153 106 157 98.4 61.5 107 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   91.4 79.0 64.7 40.5 47.2 37.0 0.0 0.0   Shareholders equity total   473 337 348 309 241 204 2.3 2.3   Interest-bearing liabilities   6.4 6.4 6.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,005 862 1,123 847 671 723 2.3 2.3   Net Debt   -576 -464 -243 -535 -352 -442 -2.3 -2.3     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   1,973 1,638 1,524 1,781 1,649 1,811 0.0 0.0   Gross profit growth   4.7% -17.0% -7.0% 16.9% -7.4% 9.8% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,005 862 1,123 847 671 723 2 2   Balance sheet change%   -4.3% -14.2% 30.2% -24.5% -20.8% 7.7% -99.7% 0.0%   Added value   220.5 142.4 214.4 148.1 112.1 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -48 -68 -70 -24 -40 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   7.8% 6.5% 10.5% 5.7% 4.0% 6.0% 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 %   15.1% 11.5% 16.2% 10.4% 8.7% 15.5% 0.0% 0.0%   ROI %   32.1% 25.2% 42.4% 27.8% 21.9% 44.0% 0.0% 0.0%   ROE %   25.2% 19.8% 35.3% 22.8% 16.7% 36.4% 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 %   47.1% 39.1% 31.0% 36.5% 35.9% 28.3% 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, %   -261.2% -325.9% -113.5% -361.1% -360.7% -320.2% 0.0% 0.0%   Gearing %   1.4% 1.9% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.5% 17.1% 63.1% 132.0% 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   1.7 1.5 1.4 1.6 1.5 1.4 0.0 0.0   Current Ratio   1.8 1.5 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   582.2 470.4 249.7 534.7 351.6 442.1 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   392.6 275.1 328.0 298.7 220.6 185.7 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   73 71 107 74 56 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 71 107 74 49 69 0 0   EBIT / employee   52 53 80 51 33 54 0 0   Net earnings / employee   39 40 60 37 23 41 0 0