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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% 7.8% 7.8%   Bankruptcy risk   7.9% 6.1% 6.4% 5.7% 5.4% 5.1% 14.7% 14.7%   Credit score (0-100)   32 40 37 39 41 42 14 14   Credit rating   BB 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   408 326 278 435 452 459 0.0 0.0   EBITDA   171 61.0 129 168 145 141 0.0 0.0   EBIT   166 61.0 129 168 145 141 0.0 0.0   Pre-tax profit (PTP)   160.3 57.6 125.3 165.0 139.9 140.7 0.0 0.0   Net earnings   136.4 44.8 97.7 129.1 109.0 109.7 0.0 0.0   Pre-tax profit without non-rec. items   160 57.6 125 165 140 141 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   94.3 97.3 115 244 353 404 303 303   Interest-bearing liabilities   154 226 147 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   334 389 364 454 534 578 303 303   Net Debt   -146 -130 -107 -394 -511 -540 -303 -303     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   408 326 278 435 452 459 0.0 0.0   Gross profit growth   24.5% -20.2% -14.7% 56.7% 3.8% 1.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   334 389 364 454 534 578 303 303   Balance sheet change%   13.9% 16.5% -6.4% 24.7% 17.6% 8.2% -47.6% 0.0%   Added value   171.4 61.0 129.3 168.1 145.3 140.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   40.6% 18.7% 46.5% 38.6% 32.2% 30.7% 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 %   49.5% 16.9% 34.3% 41.6% 29.4% 25.3% 0.0% 0.0%   ROI %   63.1% 21.3% 44.2% 67.3% 48.7% 37.2% 0.0% 0.0%   ROE %   70.4% 46.8% 92.0% 71.9% 36.5% 29.0% 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 %   28.2% 25.0% 31.5% 53.7% 66.1% 69.8% 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, %   -85.4% -212.4% -82.5% -234.1% -351.6% -383.3% 0.0% 0.0%   Gearing %   163.9% 232.0% 127.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.8% 2.2% 7.3% 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   1.4 1.3 1.5 2.2 2.9 3.3 0.0 0.0   Current Ratio   1.4 1.3 1.5 2.2 2.9 3.3 0.0 0.0   Cash and cash equivalent   300.7 355.4 253.4 393.6 510.9 539.9 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   94.3 97.3 115.0 244.1 353.1 403.9 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   57 20 43 56 48 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 20 43 56 48 47 0 0   EBIT / employee   55 20 43 56 48 47 0 0   Net earnings / employee   45 15 33 43 36 37 0 0