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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% 0.9% 0.9%   Bankruptcy risk   3.7% 13.3% 2.7% 2.9% 3.1% 6.4% 21.2% 20.8%   Credit score (0-100)   54 18 60 57 56 36 5 5   Credit rating   BBB BB BBB BBB BBB BBB B B   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   323 337 209 307 357 205 0.0 0.0   EBITDA   60.8 161 116 132 237 98.6 0.0 0.0   EBIT   60.8 161 25.6 41.6 146 7.8 0.0 0.0   Pre-tax profit (PTP)   60.8 160.9 19.2 40.3 102.8 58.6 0.0 0.0   Net earnings   61.2 160.9 112.8 12.3 75.6 30.3 0.0 0.0   Pre-tax profit without non-rec. items   60.8 161 19.2 40.3 103 58.6 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   151 0.0 272 182 90.8 0.0 0.0 0.0   Shareholders equity total   504 565 613 625 621 571 1.1 1.1   Interest-bearing liabilities   0.0 0.0 0.0 8.8 31.3 50.9 0.0 0.0   Balance sheet total (assets)   546 717 654 663 681 625 1.1 1.1   Net Debt   -395 -717 -236 -348 -371 -414 -1.1 -1.1     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   323 337 209 307 357 205 0.0 0.0   Gross profit growth   2.1% 4.5% -38.0% 46.9% 16.3% -42.6% -100.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   546 717 654 663 681 625 1 1   Balance sheet change%   -17.3% 31.3% -8.8% 1.4% 2.8% -8.3% -99.8% 0.0%   Added value   60.8 161.2 116.4 132.4 237.3 98.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -151 182 -182 -182 -182 0 0   Net sales trend   -2.0 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 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 (%)   18.8% 47.8% 12.2% 13.5% 41.0% 3.8% 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 %   10.1% 25.5% 4.0% 6.3% 15.5% 9.0% 0.0% 0.0%   ROI %   10.8% 30.1% 4.6% 6.7% 16.2% 9.2% 0.0% 0.0%   ROE %   11.7% 30.1% 19.1% 2.0% 12.1% 5.1% 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 %   92.4% 78.9% 93.8% 94.3% 91.1% 91.4% 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, %   -649.0% -444.6% -203.2% -262.5% -156.3% -419.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 5.0% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.8% 6.6% 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   9.5 4.7 9.3 12.8 9.7 11.6 0.0 0.0   Current Ratio   9.5 4.7 9.3 12.8 9.7 11.6 0.0 0.0   Cash and cash equivalent   394.6 716.7 236.5 356.5 402.3 464.7 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   353.0 565.1 340.5 443.5 347.0 237.9 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   30 81 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 81 0 0 0 0 0 0   EBIT / employee   30 81 0 0 0 0 0 0   Net earnings / employee   31 80 0 0 0 0 0 0