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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% 1.5% 1.5%   Bankruptcy risk   12.3% 11.0% 7.2% 6.4% 5.8% 6.2% 14.9% 14.6%   Credit score (0-100)   20 23 34 36 39 37 14 15   Credit rating   BB BB 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   1,406 1,455 1,735 2,053 2,197 2,103 0.0 0.0   EBITDA   281 358 407 327 390 180 0.0 0.0   EBIT   201 276 346 241 226 31.9 0.0 0.0   Pre-tax profit (PTP)   175.8 263.9 339.6 228.5 211.6 17.5 0.0 0.0   Net earnings   136.6 204.9 264.3 183.9 164.2 12.6 0.0 0.0   Pre-tax profit without non-rec. items   176 264 340 229 212 17.5 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   390 309 248 839 675 526 0.0 0.0   Shareholders equity total   109 314 467 538 588 601 476 476   Interest-bearing liabilities   199 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   872 865 1,108 1,266 1,294 1,534 476 476   Net Debt   -26.9 -426 -459 -104 -118 -583 -476 -476     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   1,406 1,455 1,735 2,053 2,197 2,103 0.0 0.0   Gross profit growth   22.2% 3.5% 19.2% 18.3% 7.0% -4.3% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   872 865 1,108 1,266 1,294 1,534 476 476   Balance sheet change%   1.2% -0.8% 28.2% 14.2% 2.2% 18.6% -69.0% 0.0%   Added value   281.0 357.7 407.0 326.9 311.4 180.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158 -163 -122 506 -329 -297 -526 0   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 (%)   14.3% 19.0% 19.9% 11.7% 10.3% 1.5% 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 %   22.8% 31.8% 35.1% 20.3% 17.6% 2.3% 0.0% 0.0%   ROI %   71.0% 86.6% 85.0% 45.2% 37.1% 5.0% 0.0% 0.0%   ROE %   28.2% 97.0% 67.7% 36.6% 29.2% 2.1% 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 %   12.5% 36.3% 42.2% 42.5% 45.4% 39.1% 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, %   -9.6% -119.1% -112.8% -31.9% -30.3% -323.1% 0.0% 0.0%   Gearing %   182.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 12.3% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.9 1.0 0.4 0.3 0.9 0.0 0.0   Current Ratio   0.8 1.0 1.4 0.6 0.9 1.1 0.0 0.0   Cash and cash equivalent   225.5 426.0 459.1 104.3 118.0 582.8 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   -144.8 21.6 236.2 -256.1 -42.5 112.7 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   94 119 136 82 78 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 119 136 82 97 45 0 0   EBIT / employee   67 92 115 60 56 8 0 0   Net earnings / employee   46 68 88 46 41 3 0 0