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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 1.5% 3.9%   Bankruptcy risk   3.3% 2.9% 2.2% 7.0% 3.8% 2.3% 13.5% 10.9%   Credit score (0-100)   56 60 66 33 51 64 17 22   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   520 442 650 437 283 580 0.0 0.0   EBITDA   520 442 650 437 283 580 0.0 0.0   EBIT   209 100 389 -55.1 29.3 359 0.0 0.0   Pre-tax profit (PTP)   197.9 97.8 388.7 -84.1 27.3 359.3 0.0 0.0   Net earnings   163.3 74.2 313.4 -89.4 27.3 311.8 0.0 0.0   Pre-tax profit without non-rec. items   198 97.8 389 -84.1 27.3 359 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   848 684 955 1,077 1,258 1,304 0.0 0.0   Shareholders equity total   276 350 663 574 601 913 833 833   Interest-bearing liabilities   300 273 343 773 913 885 0.0 0.0   Balance sheet total (assets)   913 844 1,398 1,605 1,613 2,267 833 833   Net Debt   245 155 167 246 557 218 -833 -833     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   520 442 650 437 283 580 0.0 0.0   Gross profit growth   107.4% -15.0% 47.2% -32.8% -35.3% 105.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   913 844 1,398 1,605 1,613 2,267 833 833   Balance sheet change%   18.9% -7.6% 65.6% 14.8% 0.6% 40.5% -63.3% 0.0%   Added value   519.9 441.8 650.2 436.8 521.2 579.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 -506 10 -369 -73 -174 -1,304 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 -1.0 1.0 2.0 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 (%)   40.3% 22.6% 59.9% -12.6% 10.4% 61.9% 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 %   24.9% 11.4% 34.7% -3.7% 1.8% 18.5% 0.0% 0.0%   ROI %   39.0% 16.4% 47.8% -4.7% 2.1% 21.7% 0.0% 0.0%   ROE %   84.1% 23.7% 61.9% -14.5% 4.7% 41.2% 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 %   30.2% 41.4% 47.4% 35.8% 37.3% 40.3% 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, %   47.2% 35.1% 25.6% 56.3% 197.2% 37.7% 0.0% 0.0%   Gearing %   108.9% 78.1% 51.7% 134.7% 151.9% 96.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.7% 0.2% 5.2% 0.2% 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   0.2 0.3 0.3 0.5 0.4 0.7 0.0 0.0   Current Ratio   0.2 0.3 0.6 0.5 0.4 0.7 0.0 0.0   Cash and cash equivalent   54.9 118.3 176.2 527.1 356.0 666.5 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   -304.8 -334.1 -291.7 -503.6 -656.3 -391.0 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0