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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% 3.4% 3.4%   Bankruptcy risk   2.8% 2.4% 5.3% 4.1% 1.8% 1.9% 12.1% 11.8%   Credit score (0-100)   61 65 42 48 70 68 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 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   1,561 1,615 1,292 1,610 1,578 1,551 0.0 0.0   EBITDA   233 275 5.0 163 322 190 0.0 0.0   EBIT   222 264 4.8 160 322 190 0.0 0.0   Pre-tax profit (PTP)   143.1 189.4 -78.7 94.9 245.4 90.9 0.0 0.0   Net earnings   111.3 149.3 -97.4 38.4 187.4 70.9 0.0 0.0   Pre-tax profit without non-rec. items   143 189 -78.7 94.9 245 90.9 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   14.5 3.2 2.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   303 452 354 393 580 651 451 451   Interest-bearing liabilities   861 850 690 671 640 629 0.0 0.0   Balance sheet total (assets)   1,814 1,850 1,711 1,805 1,816 1,776 451 451   Net Debt   348 435 87.8 -17.2 -55.4 -68.4 -451 -451     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   1,561 1,615 1,292 1,610 1,578 1,551 0.0 0.0   Gross profit growth   15.1% 3.4% -20.0% 24.6% -2.0% -1.7% -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)   1,814 1,850 1,711 1,805 1,816 1,776 451 451   Balance sheet change%   19.1% 2.0% -7.5% 5.5% 0.6% -2.2% -74.6% 0.0%   Added value   233.0 275.3 5.0 162.6 324.4 189.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -23 -0 -6 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 (%)   14.2% 16.3% 0.4% 9.9% 20.4% 12.2% 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 %   13.3% 14.4% 0.3% 9.1% 17.8% 10.6% 0.0% 0.0%   ROI %   19.6% 21.4% 0.4% 15.2% 27.7% 15.0% 0.0% 0.0%   ROE %   45.1% 39.6% -24.2% 10.3% 38.5% 11.5% 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 %   16.7% 24.4% 20.7% 21.8% 31.9% 36.7% 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, %   149.4% 158.1% 1,743.9% -10.6% -17.2% -36.1% 0.0% 0.0%   Gearing %   284.5% 188.1% 194.7% 170.7% 110.3% 96.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.7% 10.8% 9.5% 11.6% 15.5% 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 0.6 0.5 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   512.3 414.7 602.3 688.0 695.5 697.7 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   291.4 395.0 305.7 297.7 522.0 515.7 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 69 1 41 81 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 1 41 80 47 0 0   EBIT / employee   0 66 1 40 80 47 0 0   Net earnings / employee   0 37 -24 10 47 18 0 0