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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% 3.8% 3.8%   Bankruptcy risk   1.8% 1.5% 1.8% 2.0% 1.3% 2.7% 19.9% 19.5%   Credit score (0-100)   73 77 71 68 79 60 6 6   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   0.6 4.5 0.8 0.3 20.9 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   1,010 1,017 1,184 1,094 1,185 1,151 0.0 0.0   EBITDA   134 173 258 211 255 28.9 0.0 0.0   EBIT   105 148 239 195 227 1.4 0.0 0.0   Pre-tax profit (PTP)   104.4 147.6 236.9 188.0 221.1 -1.4 0.0 0.0   Net earnings   80.4 114.9 184.4 145.9 172.1 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   104 148 237 188 221 -1.4 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   110 85.1 66.0 188 160 133 0.0 0.0   Shareholders equity total   1,004 1,019 1,104 1,149 1,222 1,120 0.9 0.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,407 1,430 1,860 1,829 1,522 1,645 0.9 0.9   Net Debt   -474 -462 -783 -786 -563 -663 -0.9 -0.9     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   1,010 1,017 1,184 1,094 1,185 1,151 0.0 0.0   Gross profit growth   -0.3% 0.7% 16.5% -7.6% 8.3% -2.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,407 1,430 1,860 1,829 1,522 1,645 1 1   Balance sheet change%   -3.4% 1.6% 30.1% -1.7% -16.8% 8.1% -99.9% 0.0%   Added value   134.3 173.1 258.0 210.7 243.5 28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -51 -38 106 -55 -55 185 -317   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 (%)   10.4% 14.5% 20.2% 17.8% 19.2% 0.1% 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 %   7.3% 10.4% 14.5% 10.6% 13.6% 0.1% 0.0% 0.0%   ROI %   10.4% 14.6% 22.5% 17.3% 19.2% 0.1% 0.0% 0.0%   ROE %   7.9% 11.4% 17.4% 13.0% 14.5% -0.1% 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 %   71.4% 71.3% 59.3% 62.8% 80.3% 68.1% 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, %   -353.0% -266.7% -303.6% -373.1% -220.9% -2,294.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   1.8 1.8 1.6 1.6 2.6 1.7 0.0 0.0   Current Ratio   2.2 2.3 1.8 1.8 3.2 2.1 0.0 0.0   Cash and cash equivalent   474.0 461.6 783.1 786.2 563.3 662.9 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   480.6 520.8 624.3 548.7 648.3 574.1 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   45 58 86 70 81 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 58 86 70 85 10 0 0   EBIT / employee   35 49 80 65 76 0 0 0   Net earnings / employee   27 38 61 49 57 -1 0 0