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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% 3.1% 3.1%   Bankruptcy risk   3.6% 2.4% 2.4% 2.4% 2.3% 2.1% 18.2% 18.0%   Credit score (0-100)   54 65 64 62 64 66 8 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 -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   279 269 245 206 150 137 0.0 0.0   EBITDA   90.8 133 108 81.7 140 137 0.0 0.0   EBIT   59.8 104 80.0 55.7 117 114 0.0 0.0   Pre-tax profit (PTP)   28.0 73.0 49.0 25.0 87.7 85.0 0.0 0.0   Net earnings   21.8 57.0 38.0 19.5 68.2 66.3 0.0 0.0   Pre-tax profit without non-rec. items   28.3 73.0 49.0 25.0 87.7 85.0 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   1,946 1,917 1,888 1,862 1,839 1,816 0.0 0.0   Shareholders equity total   671 727 765 784 853 919 -220 -220   Interest-bearing liabilities   1,029 1,149 1,124 886 893 865 220 220   Balance sheet total (assets)   2,050 2,112 2,176 1,912 1,946 1,999 0.0 0.0   Net Debt   976 1,000 879 844 793 683 220 220     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   279 269 245 206 150 137 0.0 0.0   Gross profit growth   11.1% -3.6% -8.9% -15.9% -27.5% -8.7% -100.0% 0.0%   Employees   0 2 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -100.0% 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)   2,050 2,112 2,176 1,912 1,946 1,999 0 0   Balance sheet change%   -1.3% 3.0% 3.0% -12.1% 1.8% 2.7% -100.0% 0.0%   Added value   90.8 133.0 108.0 81.7 143.3 136.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -58 -58 -51 -46 -46 -820 -1,014   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.4% 38.7% 32.7% 27.0% 78.4% 83.2% 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 %   2.9% 5.0% 3.7% 2.7% 6.1% 5.8% 0.0% 0.0%   ROI %   3.3% 5.4% 3.9% 2.9% 6.2% 5.8% 0.0% 0.0%   ROE %   3.3% 8.2% 5.1% 2.5% 8.3% 7.5% 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 %   32.7% 34.4% 35.2% 41.0% 43.8% 46.0% -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, %   1,074.5% 751.9% 813.9% 1,033.8% 565.6% 500.1% 0.0% 0.0%   Gearing %   153.4% 158.0% 146.9% 112.9% 104.7% 94.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 2.7% 3.1% 3.3% 3.2% 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   0.2 0.5 0.7 0.5 1.3 2.4 0.0 0.0   Current Ratio   0.3 0.6 0.8 0.5 1.3 2.4 0.0 0.0   Cash and cash equivalent   53.1 149.0 245.0 41.8 99.4 182.4 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   -207.5 -132.0 -80.0 -57.0 27.2 107.8 -109.9 -109.9   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 67 54 41 143 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 54 41 140 0 0 0   EBIT / employee   0 52 40 28 117 0 0 0   Net earnings / employee   0 29 19 10 68 0 0 0