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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% 3.6% 3.6%   Bankruptcy risk   2.1% 3.0% 3.4% 4.1% 3.5% 3.6% 16.4% 16.1%   Credit score (0-100)   68 59 54 48 52 51 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,530 1,357 1,880 1,597 1,817 1,742 0.0 0.0   EBITDA   279 133 213 111 140 78.0 0.0 0.0   EBIT   190 45.0 117 30.2 115 45.3 0.0 0.0   Pre-tax profit (PTP)   190.4 44.3 113.1 26.3 107.1 35.1 0.0 0.0   Net earnings   147.9 34.5 88.1 20.5 83.4 27.2 0.0 0.0   Pre-tax profit without non-rec. items   190 44.3 113 26.3 107 35.1 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   243 159 102 21.0 140 168 0.0 0.0   Shareholders equity total   346 327 360 267 236 263 213 213   Interest-bearing liabilities   106 58.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   964 813 983 722 729 778 213 213   Net Debt   -387 -391 -645 -417 -328 -353 -213 -213     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   1,530 1,357 1,880 1,597 1,817 1,742 0.0 0.0   Gross profit growth   6.3% -11.3% 38.6% -15.1% 13.7% -4.1% -100.0% 0.0%   Employees   0 0 0 0 5 5 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)   964 813 983 722 729 778 213 213   Balance sheet change%   -0.6% -15.7% 20.9% -26.5% 1.0% 6.7% -72.6% 0.0%   Added value   278.9 133.5 212.9 111.3 196.5 78.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -177 -156 -162 95 -4 -168 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 (%)   12.4% 3.3% 6.2% 1.9% 6.4% 2.6% 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 %   19.7% 5.1% 13.1% 3.5% 15.9% 6.0% 0.0% 0.0%   ROI %   41.5% 10.6% 31.4% 9.6% 38.2% 13.4% 0.0% 0.0%   ROE %   51.0% 10.3% 25.7% 6.5% 33.1% 10.9% 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 %   35.9% 40.2% 36.6% 37.0% 32.4% 33.9% 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, %   -138.7% -292.9% -303.0% -374.9% -234.9% -452.4% 0.0% 0.0%   Gearing %   30.6% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.0% 14.7% 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   1.0 1.2 1.3 1.3 1.2 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   493.0 448.9 644.9 417.2 327.6 352.7 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   94.4 142.5 257.6 246.1 187.3 162.0 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   0 0 0 0 39 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 28 16 0 0   EBIT / employee   0 0 0 0 23 9 0 0   Net earnings / employee   0 0 0 0 17 5 0 0