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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   5.3% 4.7% 5.7% 5.1% 4.0% 5.8% 16.8% 16.4%   Credit score (0-100)   44 47 40 42 50 38 10 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   262 223 201 203 408 238 0.0 0.0   EBITDA   114 185 162 164 369 145 0.0 0.0   EBIT   112 174 151 153 358 134 0.0 0.0   Pre-tax profit (PTP)   111.0 173.0 139.0 140.0 345.0 114.4 0.0 0.0   Net earnings   86.0 134.0 108.0 109.0 269.0 88.4 0.0 0.0   Pre-tax profit without non-rec. items   111 173 139 140 345 114 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   67.0 101 91.0 79.0 68.0 55.6 0.0 0.0   Shareholders equity total   588 422 330 239 408 242 92.3 92.3   Interest-bearing liabilities   68.0 62.0 80.0 69.0 103 187 0.0 0.0   Balance sheet total (assets)   745 603 595 430 742 594 92.3 92.3   Net Debt   -549 -369 -358 -213 -549 -288 -92.3 -92.3     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   262 223 201 203 408 238 0.0 0.0   Gross profit growth   -45.2% -14.9% -9.9% 1.0% 101.0% -41.6% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   745 603 595 430 742 594 92 92   Balance sheet change%   -39.8% -19.1% -1.3% -27.7% 72.6% -20.0% -84.4% 0.0%   Added value   114.0 185.0 162.0 164.0 369.0 145.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 23 -21 -23 -22 -24 -56 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 (%)   42.7% 78.0% 75.1% 75.4% 87.7% 56.1% 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 %   11.3% 25.8% 25.2% 29.9% 61.1% 20.0% 0.0% 0.0%   ROI %   12.2% 30.3% 33.3% 41.5% 84.9% 27.7% 0.0% 0.0%   ROE %   10.8% 26.5% 28.7% 38.3% 83.2% 27.2% 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 %   78.9% 70.0% 55.5% 55.6% 55.0% 40.8% 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, %   -481.6% -199.5% -221.0% -129.9% -148.8% -198.0% 0.0% 0.0%   Gearing %   11.6% 14.7% 24.2% 28.9% 25.2% 77.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 16.9% 17.4% 15.1% 13.4% 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   4.0 2.5 1.7 1.6 2.0 1.4 0.0 0.0   Current Ratio   4.4 2.9 2.0 1.9 2.1 1.6 0.0 0.0   Cash and cash equivalent   617.0 431.0 438.0 282.0 652.0 474.9 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   524.0 327.0 247.0 171.0 353.0 199.0 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   0 185 162 164 369 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 185 162 164 369 145 0 0   EBIT / employee   0 174 151 153 358 134 0 0   Net earnings / employee   0 134 108 109 269 88 0 0