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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.9% 7.4% 5.9% 5.9% 8.8% 9.4% 18.2% 17.8%   Credit score (0-100)   29 34 39 38 27 25 8 8   Credit rating   BB BB BBB BBB BB BB 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   1,153 1,176 1,489 1,242 1,232 1,182 0.0 0.0   EBITDA   55.5 53.0 337 63.9 84.7 122 0.0 0.0   EBIT   55.5 53.0 337 63.9 84.7 122 0.0 0.0   Pre-tax profit (PTP)   55.2 52.1 335.4 61.9 82.8 123.1 0.0 0.0   Net earnings   42.7 40.0 261.5 48.1 63.7 95.2 0.0 0.0   Pre-tax profit without non-rec. items   55.2 52.1 335 61.9 82.8 123 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   147 144 366 152 168 199 24.3 24.3   Interest-bearing liabilities   8.8 27.4 700 703 13.7 33.1 0.0 0.0   Balance sheet total (assets)   340 367 1,747 1,094 370 465 24.3 24.3   Net Debt   -191 -165 -823 -250 -235 -266 -24.3 -24.3     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   1,153 1,176 1,489 1,242 1,232 1,182 0.0 0.0   Gross profit growth   5.4% 2.0% 26.5% -16.5% -0.9% -4.0% -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   -1,097.6 -1,123.4 -1,156.3 -1,178.6 -1,147.1 -1,060.6 0.0 0.0   Balance sheet total (assets)   340 367 1,747 1,094 370 465 24 24   Balance sheet change%   -9.8% 8.0% 375.8% -37.4% -66.1% 25.6% -94.8% 0.0%   Added value   1,153.1 1,176.3 1,493.5 1,242.5 1,231.9 1,182.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 (%)   4.8% 4.5% 22.7% 5.1% 6.9% 10.3% 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 %   15.5% 15.0% 31.9% 4.5% 11.6% 29.5% 0.0% 0.0%   ROI %   34.0% 32.3% 54.5% 6.7% 16.4% 59.4% 0.0% 0.0%   ROE %   30.4% 27.5% 102.5% 18.6% 39.8% 51.8% 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 %   43.2% 39.3% 20.9% 13.9% 45.4% 42.9% 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, %   -345.0% -312.2% -244.0% -392.2% -277.1% -218.7% 0.0% 0.0%   Gearing %   6.0% 19.0% 191.4% 461.0% 8.2% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.8% 0.6% 0.3% 0.6% 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   1.8 1.6 1.3 1.2 2.0 2.0 0.0 0.0   Current Ratio   1.8 1.6 1.3 1.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   200.2 192.7 1,522.8 953.0 248.5 298.9 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   147.0 144.3 365.8 152.4 181.7 232.2 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   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