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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 6.8% 5.7% 5.0% 5.7% 7.8% 19.3% 19.0%   Credit score (0-100)   41 37 40 42 39 30 7 7   Credit rating   BBB BBB BBB BBB BBB 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   906 854 645 1,027 1,046 759 0.0 0.0   EBITDA   141 81.3 132 149 152 1.6 0.0 0.0   EBIT   111 51.3 101 113 116 -2.7 0.0 0.0   Pre-tax profit (PTP)   109.4 48.1 99.4 85.0 -23.1 151.9 0.0 0.0   Net earnings   83.7 33.7 75.4 53.3 -23.5 113.5 0.0 0.0   Pre-tax profit without non-rec. items   109 48.1 99.4 85.0 -23.1 152 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 16.0 10.2 4.4 0.0 0.0 0.0   Shareholders equity total   150 130 150 147 66.3 120 8.8 8.8   Interest-bearing liabilities   11.6 4.1 4.6 3.3 3.0 1.8 0.0 0.0   Balance sheet total (assets)   514 393 479 486 288 432 8.8 8.8   Net Debt   -165 -286 -311 -381 -195 -416 -8.8 -8.8     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   906 854 645 1,027 1,046 759 0.0 0.0   Gross profit growth   0.0% -5.7% -24.5% 59.3% 1.8% -27.5% -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)   514 393 479 486 288 432 9 9   Balance sheet change%   0.0% -23.5% 21.9% 1.5% -40.8% 50.2% -98.0% 0.0%   Added value   140.7 81.3 132.1 148.6 151.8 1.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -60 -45 -72 -72 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   12.2% 6.0% 15.6% 11.0% 11.1% -0.4% 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 %   21.5% 11.3% 23.1% 23.4% 30.0% 46.9% 0.0% 0.0%   ROI %   58.9% 30.0% 62.5% 69.3% 102.5% 176.9% 0.0% 0.0%   ROE %   55.8% 24.1% 53.9% 35.9% -22.0% 121.9% 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 %   29.2% 33.0% 31.4% 30.2% 23.0% 27.7% 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, %   -117.0% -352.4% -235.0% -256.7% -128.4% -25,579.6% 0.0% 0.0%   Gearing %   7.7% 3.2% 3.1% 2.2% 4.5% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 40.5% 28.1% 703.5% 4,431.4% 704.6% 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   1.2 1.2 1.3 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   176.3 290.5 315.1 384.8 197.9 417.8 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   56.4 59.6 88.0 113.5 -108.1 119.8 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   141 81 132 149 152 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 81 132 149 152 2 0 0   EBIT / employee   111 51 101 113 116 -3 0 0   Net earnings / employee   84 34 75 53 -23 113 0 0