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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% 2.9% 2.9%   Bankruptcy risk   2.4% 2.3% 1.9% 1.4% 1.7% 1.4% 10.3% 10.3%   Credit score (0-100)   65 66 70 77 72 77 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 13.5 1.7 20.6 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   1,367 1,348 1,343 1,546 1,610 1,762 0.0 0.0   EBITDA   234 153 328 457 319 472 0.0 0.0   EBIT   178 129 273 388 259 405 0.0 0.0   Pre-tax profit (PTP)   120.1 91.8 246.1 379.8 250.8 411.0 0.0 0.0   Net earnings   105.2 83.5 203.8 307.8 206.7 322.9 0.0 0.0   Pre-tax profit without non-rec. items   120 91.8 246 380 251 411 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   1,449 1,420 1,388 1,323 1,283 1,224 0.0 0.0   Shareholders equity total   845 875 1,024 1,275 1,382 1,604 1,379 1,379   Interest-bearing liabilities   1,088 1,001 323 87.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,612 2,466 2,258 2,184 2,098 2,593 1,379 1,379   Net Debt   1,018 959 245 25.5 -172 -325 -1,379 -1,379     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   1,367 1,348 1,343 1,546 1,610 1,762 0.0 0.0   Gross profit growth   -2.5% -1.4% -0.4% 15.1% 4.2% 9.4% -100.0% 0.0%   Employees   5 6 0 4 4 4 0 0   Employee growth %   0.0% 13.5% -100.0% 0.0% -5.4% 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)   2,612 2,466 2,258 2,184 2,098 2,593 1,379 1,379   Balance sheet change%   -2.3% -5.6% -8.4% -3.3% -4.0% 23.6% -46.8% 0.0%   Added value   234.1 153.2 328.0 456.6 327.0 472.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -52 -87 -134 -100 -126 -1,224 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 (%)   13.0% 9.6% 20.3% 25.1% 16.1% 23.0% 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 %   6.9% 5.7% 11.9% 17.9% 12.1% 17.8% 0.0% 0.0%   ROI %   9.3% 7.3% 16.7% 28.2% 18.5% 27.7% 0.0% 0.0%   ROE %   12.9% 9.7% 21.5% 26.8% 15.6% 21.6% 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 %   33.6% 37.0% 50.3% 66.6% 75.3% 67.6% 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, %   434.9% 626.0% 74.8% 5.6% -54.0% -68.9% 0.0% 0.0%   Gearing %   128.7% 114.4% 31.5% 6.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.1% 5.3% 8.4% 21.0% 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   0.4 0.3 0.4 0.7 1.2 0.9 0.0 0.0   Current Ratio   0.7 0.7 0.7 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   70.1 41.9 77.5 62.0 172.4 325.3 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   -481.7 -459.8 -300.0 -7.6 118.7 388.0 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 26 0 123 93 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 26 0 123 91 135 0 0   EBIT / employee   34 22 0 105 74 116 0 0   Net earnings / employee   20 14 0 83 59 92 0 0