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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% 0.8%   Bankruptcy risk   2.5% 2.6% 2.5% 2.1% 2.4% 2.0% 16.1% 11.2%   Credit score (0-100)   64 63 62 65 63 64 2 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.3 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   96.1 99.1 85.9 117 90.3 117 0.0 0.0   EBITDA   96.1 99.1 85.9 117 90.3 117 0.0 0.0   EBIT   44.8 57.6 32.5 63.6 36.9 75.8 0.0 0.0   Pre-tax profit (PTP)   -30.0 64.3 18.4 101.2 24.7 89.4 0.0 0.0   Net earnings   -23.4 49.9 14.1 78.6 19.2 69.7 0.0 0.0   Pre-tax profit without non-rec. items   -30.0 64.3 18.4 101 24.7 89.4 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   2,293 2,251 2,234 2,180 2,127 2,085 0.0 0.0   Shareholders equity total   1,738 1,733 1,636 1,602 1,621 1,691 312 312   Interest-bearing liabilities   1,278 1,217 1,164 1,087 999 921 0.0 0.0   Balance sheet total (assets)   3,501 3,447 3,286 3,151 3,054 3,060 312 312   Net Debt   749 714 276 294 256 138 -312 -312     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   96.1 99.1 85.9 117 90.3 117 0.0 0.0   Gross profit growth   -15.8% 3.1% -13.3% 36.1% -22.8% 29.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,501 3,447 3,286 3,151 3,054 3,060 312 312   Balance sheet change%   -2.7% -1.5% -4.7% -4.1% -3.1% 0.2% -89.8% 0.0%   Added value   96.1 99.1 85.9 117.0 90.3 117.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -83 -71 -107 -107 -83 -876 -1,209   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 (%)   46.6% 58.2% 37.8% 54.3% 40.8% 64.7% 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 %   1.7% 3.0% 1.9% 3.9% 1.4% 3.4% 0.0% 0.0%   ROI %   1.7% 3.1% 2.0% 4.0% 1.5% 3.5% 0.0% 0.0%   ROE %   -1.3% 2.9% 0.8% 4.9% 1.2% 4.2% 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 %   49.6% 50.3% 49.8% 50.8% 53.1% 55.3% 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, %   778.9% 720.6% 320.8% 251.1% 283.7% 117.4% 0.0% 0.0%   Gearing %   73.5% 70.2% 71.1% 67.8% 61.6% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.1% 3.8% 2.0% 1.9% 1.4% 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   7.7 6.1 5.2 5.1 5.7 5.2 0.0 0.0   Current Ratio   7.7 6.1 5.2 5.1 5.7 5.2 0.0 0.0   Cash and cash equivalent   529.1 502.6 887.9 792.8 742.5 783.5 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   909.7 827.5 685.6 636.1 618.8 584.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0