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1000.0 Bankruptcy Risk  2018 N/A 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% 3.9% 3.9%   Bankruptcy risk   0.0% 4.7% 4.3% 3.2% 6.8% 3.9% 14.9% 14.9%   Credit score (0-100)   0 47 48 54 34 49 14 14   Credit rating   N/A 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 N/A 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   0.0 846 694 833 609 663 0.0 0.0   EBITDA   0.0 322 109 145 -60.8 279 0.0 0.0   EBIT   0.0 294 81.1 95.2 -111 235 0.0 0.0   Pre-tax profit (PTP)   0.0 282.4 75.1 90.5 -117.0 231.0 0.0 0.0   Net earnings   0.0 218.4 58.3 70.7 -91.4 180.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 282 75.1 90.5 -117 231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 97.4 252 202 153 109 0.0 0.0   Shareholders equity total   0.0 268 327 284 193 373 323 323   Interest-bearing liabilities   0.0 66.9 49.4 115 87.7 67.8 0.0 0.0   Balance sheet total (assets)   0.0 539 711 628 456 703 323 323   Net Debt   0.0 -356 -384 -230 -133 -405 -323 -323     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 846 694 833 609 663 0.0 0.0   Gross profit growth   0.0% 0.0% -17.9% 20.1% -26.9% 8.8% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 539 711 628 456 703 323 323   Balance sheet change%   0.0% 0.0% 31.9% -11.6% -27.3% 54.0% -54.0% 0.0%   Added value   0.0 294.0 81.1 95.2 -110.6 234.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 69 127 -100 -100 -88 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 34.8% 11.7% 11.4% -18.2% 35.4% 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 %   0.0% 54.6% 13.0% 14.2% -20.4% 40.6% 0.0% 0.0%   ROI %   0.0% 87.7% 22.5% 24.0% -32.1% 64.9% 0.0% 0.0%   ROE %   0.0% 81.4% 19.6% 23.1% -38.3% 63.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 49.8% 46.2% 45.3% 42.3% 53.1% 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, %   0.0% -110.6% -353.2% -158.5% 218.7% -145.3% 0.0% 0.0%   Gearing %   0.0% 24.9% 15.1% 40.5% 45.4% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 34.8% 10.2% 5.9% 6.3% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.0 1.3 1.3 1.2 1.8 0.0 0.0   Current Ratio   0.0 2.0 1.3 1.3 1.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 423.1 433.6 344.9 220.7 473.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 220.3 114.7 102.9 40.3 268.6 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 N/A 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   0 294 41 48 -55 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 322 54 72 -30 139 0 0   EBIT / employee   0 294 41 48 -55 117 0 0   Net earnings / employee   0 218 29 35 -46 90 0 0