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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% 1.6% 1.6%   Bankruptcy risk   7.1% 4.8% 3.2% 4.9% 3.9% 4.8% 12.6% 12.4%   Credit score (0-100)   35 46 55 43 50 44 19 19   Credit rating   BBB 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   1,026 1,251 1,396 1,313 1,169 1,045 0.0 0.0   EBITDA   117 244 358 -136 44.0 184 0.0 0.0   EBIT   113 240 348 -142 38.4 179 0.0 0.0   Pre-tax profit (PTP)   109.5 238.1 348.0 -143.0 36.3 178.2 0.0 0.0   Net earnings   95.6 177.3 265.5 -111.5 28.3 138.6 0.0 0.0   Pre-tax profit without non-rec. items   110 238 348 -143 36.3 178 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   1.4 25.7 16.3 10.7 5.1 0.0 0.0 0.0   Shareholders equity total   235 313 378 267 295 434 384 384   Interest-bearing liabilities   37.2 39.1 104 244 100 135 0.0 0.0   Balance sheet total (assets)   730 750 1,076 845 783 889 384 384   Net Debt   -129 -146 -287 135 -125 -16.1 -384 -384     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   1,026 1,251 1,396 1,313 1,169 1,045 0.0 0.0   Gross profit growth   32.2% 21.8% 11.6% -6.0% -11.0% -10.6% -100.0% 0.0%   Employees   2 3 3 4 3 2 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% -25.0% -33.3% -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)   730 750 1,076 845 783 889 384 384   Balance sheet change%   77.9% 2.8% 43.4% -21.5% -7.2% 13.5% -56.9% 0.0%   Added value   116.8 243.9 357.8 -136.0 44.0 184.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 21 -19 -11 -11 -10 0 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 -1.0 1.0 2.0 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 (%)   11.0% 19.2% 25.0% -10.8% 3.3% 17.2% 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 %   19.9% 32.7% 38.2% -14.8% 4.7% 21.5% 0.0% 0.0%   ROI %   50.5% 73.1% 80.1% -28.6% 8.5% 37.3% 0.0% 0.0%   ROE %   51.0% 64.7% 76.9% -34.6% 10.1% 38.1% 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 %   32.3% 41.7% 35.2% 31.6% 37.7% 48.8% 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, %   -110.3% -60.1% -80.3% -99.4% -283.4% -8.7% 0.0% 0.0%   Gearing %   15.8% 12.5% 27.4% 91.3% 33.9% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 9.2% 0.6% 0.8% 1.2% 1.1% 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   1.5 1.8 1.5 1.4 1.6 2.0 0.0 0.0   Current Ratio   1.5 1.8 1.5 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   166.0 185.5 391.1 108.3 224.7 150.6 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   234.0 323.4 361.8 255.9 289.8 433.6 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   58 81 119 -34 15 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 81 119 -34 15 92 0 0   EBIT / employee   57 80 116 -35 13 90 0 0   Net earnings / employee   48 59 88 -28 9 69 0 0