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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% 1.8% 1.8%   Bankruptcy risk   2.9% 2.8% 5.5% 4.2% 4.4% 4.5% 15.4% 15.4%   Credit score (0-100)   60 61 41 47 47 46 13 13   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   492 524 259 448 291 418 0.0 0.0   EBITDA   468 500 25.0 208 182 179 0.0 0.0   EBIT   396 452 7.0 208 182 179 0.0 0.0   Pre-tax profit (PTP)   396.0 452.0 6.0 204.0 179.0 177.8 0.0 0.0   Net earnings   309.0 352.0 5.0 159.0 139.0 138.7 0.0 0.0   Pre-tax profit without non-rec. items   396 452 6.0 204 179 178 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   89.0 95.0 67.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   530 683 187 346 286 325 99.5 99.5   Interest-bearing liabilities   83.0 97.0 71.0 8.0 67.0 0.0 0.0 0.0   Balance sheet total (assets)   846 963 529 756 511 690 99.5 99.5   Net Debt   -574 -741 -349 -689 -367 -596 -99.5 -99.5     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   492 524 259 448 291 418 0.0 0.0   Gross profit growth   9.3% 6.5% -50.6% 73.0% -35.0% 43.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   846 963 529 756 511 690 100 100   Balance sheet change%   -3.4% 13.8% -45.1% 42.9% -32.4% 35.1% -85.6% 0.0%   Added value   468.0 500.0 25.0 208.0 182.0 179.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -42 -46 -67 0 0 0 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 (%)   80.5% 86.3% 2.7% 46.4% 62.5% 42.9% 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 %   46.0% 50.0% 0.9% 32.4% 28.7% 29.8% 0.0% 0.0%   ROI %   63.1% 64.0% 1.3% 66.3% 51.5% 52.9% 0.0% 0.0%   ROE %   64.9% 58.0% 1.1% 59.7% 44.0% 45.4% 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 %   62.6% 70.9% 35.3% 45.8% 56.0% 47.0% 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, %   -122.6% -148.2% -1,396.0% -331.3% -201.6% -332.8% 0.0% 0.0%   Gearing %   15.7% 14.2% 38.0% 2.3% 23.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 10.1% 8.0% 3.8% 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   2.4 3.3 1.4 1.8 2.3 1.9 0.0 0.0   Current Ratio   2.4 3.3 1.4 1.8 2.3 1.9 0.0 0.0   Cash and cash equivalent   657.0 838.0 420.0 697.0 434.0 596.0 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   441.0 608.0 135.0 346.0 286.0 324.5 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   468 500 25 208 182 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   468 500 25 208 182 179 0 0   EBIT / employee   396 452 7 208 182 179 0 0   Net earnings / employee   309 352 5 159 139 139 0 0