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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   5.9% 7.3% 4.5% 3.8% 2.9% 4.0% 16.2% 15.8%   Credit score (0-100)   41 34 47 50 58 48 11 12   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   553 589 559 589 628 574 0.0 0.0   EBITDA   165 161 191 160 140 30.0 0.0 0.0   EBIT   -17.0 -3.1 107 101 111 10.2 0.0 0.0   Pre-tax profit (PTP)   -22.5 -6.5 91.7 97.3 107.6 7.8 0.0 0.0   Net earnings   -17.6 -1.5 72.8 74.9 84.1 5.6 0.0 0.0   Pre-tax profit without non-rec. items   -22.5 -6.5 91.7 97.3 108 7.8 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   220 139 66.4 16.3 71.2 51.4 0.0 0.0   Shareholders equity total   347 271 343 408 367 273 148 148   Interest-bearing liabilities   51.2 1.7 43.0 43.0 43.0 44.2 0.0 0.0   Balance sheet total (assets)   544 376 578 610 557 504 148 148   Net Debt   32.3 -4.0 -218 -356 -261 -239 -148 -148     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   553 589 559 589 628 574 0.0 0.0   Gross profit growth   1.7% 6.4% -5.1% 5.4% 6.5% -8.5% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   544 376 578 610 557 504 148 148   Balance sheet change%   -8.5% -30.9% 53.9% 5.5% -8.7% -9.5% -70.7% 0.0%   Added value   164.8 161.2 191.1 160.3 170.3 30.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -303 -168 -118 26 -40 -51 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 1.0 2.0 3.0 4.0 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 (%)   -3.1% -0.5% 19.1% 17.2% 17.7% 1.8% 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 %   -3.0% -0.7% 22.4% 17.0% 19.0% 1.9% 0.0% 0.0%   ROI %   -3.9% -0.9% 32.5% 24.2% 25.8% 2.8% 0.0% 0.0%   ROE %   -4.9% -0.5% 23.7% 19.9% 21.7% 1.7% 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 %   63.8% 72.5% 59.4% 66.9% 65.9% 54.1% 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, %   19.6% -2.5% -114.1% -221.8% -186.0% -795.6% 0.0% 0.0%   Gearing %   14.8% 0.6% 12.5% 10.5% 11.7% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 12.7% 67.9% 9.1% 8.1% 5.5% 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   1.1 2.0 1.7 2.3 2.0 1.5 0.0 0.0   Current Ratio   1.2 2.1 1.8 2.5 2.1 1.6 0.0 0.0   Cash and cash equivalent   18.9 5.8 261.0 398.5 303.7 282.9 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   48.7 110.9 184.7 308.8 213.0 138.4 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   165 161 0 0 0 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 161 0 0 0 30 0 0   EBIT / employee   -17 -3 0 0 0 10 0 0   Net earnings / employee   -18 -1 0 0 0 6 0 0