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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% 2.7% 2.7%   Bankruptcy risk   4.6% 4.7% 4.5% 5.1% 4.3% 5.6% 17.8% 17.5%   Credit score (0-100)   47 47 47 42 47 39 8 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   819 738 705 852 790 715 0.0 0.0   EBITDA   281 172 173 288 229 117 0.0 0.0   EBIT   273 172 173 288 229 117 0.0 0.0   Pre-tax profit (PTP)   265.0 170.0 160.0 278.0 220.0 124.2 0.0 0.0   Net earnings   196.0 143.0 125.0 217.0 172.0 96.8 0.0 0.0   Pre-tax profit without non-rec. items   265 170 160 278 220 124 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   262 205 190 277 229 165 15.2 15.2   Interest-bearing liabilities   210 73.0 252 43.0 335 0.0 0.0 0.0   Balance sheet total (assets)   793 555 819 592 837 401 15.2 15.2   Net Debt   -463 -349 -371 -435 -373 -269 -15.2 -15.2     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   819 738 705 852 790 715 0.0 0.0   Gross profit growth   20.1% -9.9% -4.5% 20.9% -7.3% -9.5% -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)   793 555 819 592 837 401 15 15   Balance sheet change%   57.7% -30.0% 47.6% -27.7% 41.4% -52.1% -96.2% 0.0%   Added value   281.0 172.0 173.0 288.0 229.0 116.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 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 (%)   33.3% 23.3% 24.5% 33.8% 29.0% 16.3% 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 %   42.4% 25.5% 25.6% 41.1% 32.9% 20.1% 0.0% 0.0%   ROI %   77.7% 44.7% 43.9% 70.5% 53.2% 34.1% 0.0% 0.0%   ROE %   91.6% 61.2% 63.3% 92.9% 68.0% 49.1% 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 %   33.0% 36.9% 23.2% 46.8% 27.4% 41.2% 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, %   -164.8% -202.9% -214.5% -151.0% -162.9% -230.1% 0.0% 0.0%   Gearing %   80.2% 35.6% 132.6% 15.5% 146.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 1.4% 9.8% 8.1% 7.9% 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   1.5 1.7 1.4 1.9 1.4 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.4 1.9 1.4 1.7 0.0 0.0   Cash and cash equivalent   673.0 422.0 623.0 478.0 708.0 268.8 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   262.0 225.0 251.0 277.0 229.0 165.2 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   281 172 173 288 229 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 172 173 288 229 117 0 0   EBIT / employee   273 172 173 288 229 117 0 0   Net earnings / employee   196 143 125 217 172 97 0 0