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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   2.4% 1.8% 3.7% 3.1% 2.0% 2.4% 10.7% 10.5%   Credit score (0-100)   66 72 52 55 68 62 23 23   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 0.3 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   561 633 496 545 795 557 0.0 0.0   EBITDA   172 244 -9.1 164 432 180 0.0 0.0   EBIT   169 234 -31.5 142 407 155 0.0 0.0   Pre-tax profit (PTP)   168.3 233.7 -34.2 138.9 404.7 173.5 0.0 0.0   Net earnings   126.7 182.3 -27.0 108.0 315.2 135.0 0.0 0.0   Pre-tax profit without non-rec. items   168 234 -34.2 139 405 173 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   315 485 498 476 451 426 0.0 0.0   Shareholders equity total   806 988 661 769 1,085 1,219 1,094 1,094   Interest-bearing liabilities   32.1 11.6 6.7 0.5 0.2 0.2 0.0 0.0   Balance sheet total (assets)   1,138 1,152 871 1,171 1,394 1,397 1,094 1,094   Net Debt   -79.8 -214 -149 -434 -482 -377 -1,094 -1,094     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   561 633 496 545 795 557 0.0 0.0   Gross profit growth   -28.6% 12.7% -21.6% 9.8% 46.0% -29.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,138 1,152 871 1,171 1,394 1,397 1,094 1,094   Balance sheet change%   -28.9% 1.2% -24.4% 34.5% 19.0% 0.2% -21.6% 0.0%   Added value   172.4 244.2 -9.1 164.0 429.0 180.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 160 -10 -45 -50 -50 -426 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 -1.0 1.0 2.0 3.0 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 (%)   30.1% 37.0% -6.4% 26.0% 51.1% 27.9% 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 %   12.3% 20.5% -3.1% 13.9% 31.7% 12.4% 0.0% 0.0%   ROI %   16.4% 25.4% -3.8% 19.5% 43.2% 14.9% 0.0% 0.0%   ROE %   12.8% 20.3% -3.3% 15.1% 34.0% 11.7% 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 %   70.8% 85.8% 76.0% 65.7% 77.8% 87.3% 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, %   -46.3% -87.5% 1,635.2% -264.9% -111.7% -209.4% 0.0% 0.0%   Gearing %   4.0% 1.2% 1.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.4% 29.0% 73.6% 531.2% 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   2.1 3.5 1.4 1.6 3.1 5.7 0.0 0.0   Current Ratio   2.5 4.3 1.8 1.8 3.2 5.9 0.0 0.0   Cash and cash equivalent   112.0 225.3 155.6 434.9 482.1 377.7 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   490.5 510.5 163.8 307.9 647.8 806.2 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   172 244 -9 164 429 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 244 -9 164 432 180 0 0   EBIT / employee   169 234 -32 142 407 155 0 0   Net earnings / employee   127 182 -27 108 315 135 0 0