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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.4% 5.0% 3.1% 4.9% 4.4% 4.1% 16.5% 16.2%   Credit score (0-100)   49 45 56 43 47 48 11 11   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   1,211 1,182 1,401 1,271 998 626 0.0 0.0   EBITDA   173 179 197 39.4 171 163 0.0 0.0   EBIT   158 125 145 -0.6 142 134 0.0 0.0   Pre-tax profit (PTP)   157.5 125.3 141.8 -3.5 140.8 136.2 0.0 0.0   Net earnings   136.0 97.1 110.0 -2.7 109.6 106.0 0.0 0.0   Pre-tax profit without non-rec. items   158 125 142 -3.5 141 136 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 27.3 21.4 15.4 4.9 0.0 0.0   Shareholders equity total   352 349 359 256 366 362 127 127   Interest-bearing liabilities   0.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   761 681 838 538 531 505 127 127   Net Debt   -640 -656 -633 -230 -265 -129 -127 -127     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   1,211 1,182 1,401 1,271 998 626 0.0 0.0   Gross profit growth   -3.3% -2.4% 18.6% -9.3% -21.5% -37.2% -100.0% 0.0%   Employees   0 2 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% -50.0% -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)   761 681 838 538 531 505 127 127   Balance sheet change%   -23.1% -10.6% 23.1% -35.8% -1.3% -4.8% -74.9% 0.0%   Added value   172.7 179.5 197.2 39.4 181.9 162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -54 -25 -46 -35 -39 -5 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 -1.0 1.0 2.0 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 (%)   13.1% 10.6% 10.4% -0.0% 14.2% 21.4% 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 %   18.1% 17.4% 19.1% 0.0% 26.7% 26.3% 0.0% 0.0%   ROI %   41.2% 35.8% 40.7% 0.0% 45.6% 37.2% 0.0% 0.0%   ROE %   35.4% 27.7% 31.1% -0.9% 35.2% 29.1% 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 %   46.2% 51.3% 42.9% 47.7% 69.0% 71.7% 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, %   -370.7% -365.5% -321.1% -585.2% -154.6% -79.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 108.6% 108.3% 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   1.9 2.1 1.7 1.8 3.2 3.5 0.0 0.0   Current Ratio   1.9 2.1 1.7 1.8 3.2 3.5 0.0 0.0   Cash and cash equivalent   640.2 656.0 639.8 230.5 264.5 128.8 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   352.0 349.1 331.9 235.3 354.0 358.2 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   0 90 66 13 91 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 90 66 13 86 163 0 0   EBIT / employee   0 63 48 -0 71 134 0 0   Net earnings / employee   0 49 37 -1 55 106 0 0