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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   3.6% 2.7% 4.2% 1.6% 2.0% 3.2% 13.3% 13.1%   Credit score (0-100)   54 61 48 72 68 50 3 3   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 3.1 0.2 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   2,137 2,369 2,137 2,274 2,209 2,089 0.0 0.0   EBITDA   577 676 359 457 386 304 0.0 0.0   EBIT   423 501 155 307 177 121 0.0 0.0   Pre-tax profit (PTP)   367.4 427.9 93.1 259.6 144.2 6.4 0.0 0.0   Net earnings   281.1 338.9 72.1 200.9 111.5 3.3 0.0 0.0   Pre-tax profit without non-rec. items   367 428 93.1 260 144 6.4 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   1,100 1,157 961 1,329 1,518 1,356 0.0 0.0   Shareholders equity total   492 831 603 804 916 919 794 794   Interest-bearing liabilities   372 0.0 246 601 668 788 0.0 0.0   Balance sheet total (assets)   2,215 2,419 2,194 2,403 2,417 2,494 794 794   Net Debt   214 -193 11.5 129 427 506 -794 -794     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   2,137 2,369 2,137 2,274 2,209 2,089 0.0 0.0   Gross profit growth   12.1% 10.8% -9.8% 6.4% -2.8% -5.4% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   2,215 2,419 2,194 2,403 2,417 2,494 794 794   Balance sheet change%   1.7% 9.2% -9.3% 9.5% 0.6% 3.2% -68.2% 0.0%   Added value   576.7 676.4 359.1 456.5 326.3 303.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -119 -400 218 -20 -345 -1,356 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 (%)   19.8% 21.1% 7.3% 13.5% 8.0% 5.8% 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 %   20.2% 21.6% 6.7% 13.6% 8.5% 4.9% 0.0% 0.0%   ROI %   59.6% 58.1% 18.3% 27.6% 13.4% 7.2% 0.0% 0.0%   ROE %   79.9% 51.2% 10.0% 28.5% 13.0% 0.4% 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 %   22.2% 34.4% 27.5% 33.5% 37.9% 36.8% 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, %   37.1% -28.6% 3.2% 28.2% 110.5% 166.6% 0.0% 0.0%   Gearing %   75.6% 0.0% 40.8% 74.8% 72.9% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 39.4% 49.9% 12.4% 9.4% 15.7% 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   0.3 0.3 0.3 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.8 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   158.5 193.4 234.5 472.7 241.2 282.0 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   -612.4 -341.2 -369.4 -90.0 -249.2 -194.3 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   0 169 90 114 82 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 169 90 114 97 76 0 0   EBIT / employee   0 125 39 77 44 30 0 0   Net earnings / employee   0 85 18 50 28 1 0 0