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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% 5.5% 5.5%   Bankruptcy risk   3.4% 1.8% 1.8% 4.1% 3.6% 3.4% 10.9% 10.9%   Credit score (0-100)   56 73 71 47 52 53 22 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.8 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   1,649 2,025 1,879 1,663 1,948 2,196 0.0 0.0   EBITDA   323 645 543 196 237 236 0.0 0.0   EBIT   104 473 367 12.4 79.0 86.0 0.0 0.0   Pre-tax profit (PTP)   81.7 460.8 363.1 12.1 79.2 86.7 0.0 0.0   Net earnings   63.2 385.7 283.0 9.1 61.5 67.5 0.0 0.0   Pre-tax profit without non-rec. items   81.7 461 363 12.1 79.2 86.7 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   431 329 417 278 165 154 0.0 0.0   Shareholders equity total   515 901 884 893 804 872 792 792   Interest-bearing liabilities   649 208 50.3 2.1 23.8 3.5 0.0 0.0   Balance sheet total (assets)   1,882 1,593 1,689 1,583 1,216 1,341 792 792   Net Debt   -20.9 -365 -476 -524 -464 -606 -792 -792     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   1,649 2,025 1,879 1,663 1,948 2,196 0.0 0.0   Gross profit growth   -12.3% 22.8% -7.2% -11.5% 17.2% 12.7% -100.0% 0.0%   Employees   4 4 3 4 4 4 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 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)   1,882 1,593 1,689 1,583 1,216 1,341 792 792   Balance sheet change%   21.8% -15.4% 6.0% -6.3% -23.2% 10.3% -41.0% 0.0%   Added value   323.4 644.6 542.9 196.3 262.9 236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -320 -132 -368 -316 -207 -154 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 (%)   6.3% 23.3% 19.6% 0.7% 4.1% 3.9% 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 %   6.1% 27.2% 22.4% 0.9% 5.8% 6.8% 0.0% 0.0%   ROI %   9.2% 39.7% 34.1% 1.5% 9.2% 10.1% 0.0% 0.0%   ROE %   11.3% 54.5% 31.7% 1.0% 7.3% 8.1% 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 %   27.4% 56.5% 52.3% 56.4% 66.1% 65.0% 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, %   -6.5% -56.6% -87.6% -267.0% -195.8% -256.2% 0.0% 0.0%   Gearing %   126.1% 23.1% 5.7% 0.2% 3.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.7% 3.4% 9.3% 20.1% 0.8% 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   0.6 1.0 1.0 1.2 1.4 1.6 0.0 0.0   Current Ratio   0.7 1.3 1.2 1.5 1.9 2.0 0.0 0.0   Cash and cash equivalent   670.0 572.8 526.1 526.4 487.9 609.1 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   -360.2 168.1 159.1 325.1 366.8 456.5 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   81 161 181 49 66 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 161 181 49 59 59 0 0   EBIT / employee   26 118 122 3 20 21 0 0   Net earnings / employee   16 96 94 2 15 17 0 0