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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% 5.0% 5.0%   Bankruptcy risk   3.4% 4.3% 2.2% 2.4% 2.4% 3.6% 12.0% 11.7%   Credit score (0-100)   56 49 65 62 63 52 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   3,401 3,118 3,106 3,226 3,350 3,004 0.0 0.0   EBITDA   348 332 646 367 386 54.1 0.0 0.0   EBIT   239 228 526 251 244 -66.4 0.0 0.0   Pre-tax profit (PTP)   222.8 175.9 448.0 192.5 165.9 -159.8 0.0 0.0   Net earnings   170.3 135.2 348.5 150.0 128.8 -125.6 0.0 0.0   Pre-tax profit without non-rec. items   223 176 448 192 166 -160 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   324 219 294 398 478 393 0.0 0.0   Shareholders equity total   582 617 965 815 844 718 593 593   Interest-bearing liabilities   1,144 1,184 972 1,205 1,287 1,293 0.0 0.0   Balance sheet total (assets)   2,653 2,544 3,344 2,934 3,019 3,004 593 593   Net Debt   613 714 -289 839 459 477 -593 -593     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   3,401 3,118 3,106 3,226 3,350 3,004 0.0 0.0   Gross profit growth   -3.7% -8.3% -0.4% 3.9% 3.8% -10.3% -100.0% 0.0%   Employees   9 8 8 8 7 6 0 0   Employee growth %   12.5% -11.1% 0.0% 0.0% -12.5% -14.3% -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)   2,653 2,544 3,344 2,934 3,019 3,004 593 593   Balance sheet change%   -8.9% -4.1% 31.4% -12.2% 2.9% -0.5% -80.2% 0.0%   Added value   348.1 332.5 646.2 366.9 359.7 54.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -208 -45 -12 -62 -205 -393 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 -1.0 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 (%)   7.0% 7.3% 16.9% 7.8% 7.3% -2.2% 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 %   8.6% 8.8% 17.9% 8.0% 8.2% -2.2% 0.0% 0.0%   ROI %   13.3% 12.5% 26.2% 11.8% 11.4% -3.1% 0.0% 0.0%   ROE %   22.8% 22.6% 44.1% 16.8% 15.5% -16.1% 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 %   21.9% 24.2% 28.9% 27.8% 28.0% 23.9% 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, %   176.0% 214.9% -44.7% 228.8% 119.1% 882.3% 0.0% 0.0%   Gearing %   196.8% 192.0% 100.7% 147.8% 152.4% 179.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 4.5% 7.2% 5.4% 6.3% 7.3% 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   1.1 1.2 1.3 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   531.8 469.9 1,261.3 365.9 827.3 815.9 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   365.5 519.7 961.7 762.3 747.9 614.5 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   39 42 81 46 51 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 42 81 46 55 9 0 0   EBIT / employee   27 29 66 31 35 -11 0 0   Net earnings / employee   19 17 44 19 18 -21 0 0