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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% 2.7% 2.7%   Bankruptcy risk   5.5% 4.8% 3.4% 3.0% 3.4% 1.9% 10.8% 10.8%   Credit score (0-100)   43 46 54 55 53 69 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   559 601 638 737 637 839 0.0 0.0   EBITDA   255 85.5 118 268 139 340 0.0 0.0   EBIT   238 47.6 87.6 218 88.4 289 0.0 0.0   Pre-tax profit (PTP)   236.3 47.1 86.9 216.6 85.4 286.5 0.0 0.0   Net earnings   183.2 36.7 67.8 169.0 66.2 223.4 0.0 0.0   Pre-tax profit without non-rec. items   236 47.1 86.9 217 85.4 287 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   195 202 177 604 553 503 0.0 0.0   Shareholders equity total   233 270 338 507 573 796 746 746   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   400 482 784 969 941 1,139 746 746   Net Debt   -102 -20.9 -377 -18.7 -13.8 -100 -746 -746     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   559 601 638 737 637 839 0.0 0.0   Gross profit growth   0.0% 7.6% 6.1% 15.5% -13.6% 31.8% -100.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -497.4 -499.1 0.0 0.0   Balance sheet total (assets)   400 482 784 969 941 1,139 746 746   Balance sheet change%   0.0% 20.4% 62.8% 23.5% -2.8% 21.0% -34.5% 0.0%   Added value   255.2 85.5 118.0 268.3 636.6 838.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 -32 -55 376 -101 -101 -503 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 (%)   42.6% 7.9% 13.7% 29.5% 13.9% 34.5% 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 %   60.7% 11.4% 14.3% 25.3% 9.6% 28.4% 0.0% 0.0%   ROI %   99.4% 18.9% 28.0% 50.4% 16.5% 42.4% 0.0% 0.0%   ROE %   78.6% 14.6% 22.3% 40.0% 12.3% 32.6% 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 %   58.3% 56.0% 43.1% 52.3% 60.9% 69.9% 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, %   -40.1% -24.4% -319.5% -7.0% -9.9% -29.6% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   0.8 0.6 1.1 0.4 0.4 0.9 0.0 0.0   Current Ratio   1.3 1.5 1.4 0.8 1.1 1.9 0.0 0.0   Cash and cash equivalent   102.3 20.9 376.9 18.7 13.8 100.5 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   49.0 87.3 178.7 -80.7 33.1 303.1 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 86 118 0 0 839 0 0   Employee expenses / employee   0 0 0 0 0 -499 0 0   EBITDA / employee   0 86 118 0 0 340 0 0   EBIT / employee   0 48 88 0 0 289 0 0   Net earnings / employee   0 37 68 0 0 223 0 0