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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% 0.4% 0.4%   Bankruptcy risk   4.4% 8.4% 7.7% 8.2% 8.6% 5.4% 10.4% 10.3%   Credit score (0-100)   49 30 31 29 28 41 23 24   Credit rating   BBB BB BB BB BB 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   892 906 1,118 1,076 1,127 976 0.0 0.0   EBITDA   114 98.7 246 188 303 141 0.0 0.0   EBIT   114 98.7 246 188 303 141 0.0 0.0   Pre-tax profit (PTP)   103.0 86.5 227.8 161.6 283.9 164.6 0.0 0.0   Net earnings   79.4 67.4 177.2 125.7 220.5 125.1 0.0 0.0   Pre-tax profit without non-rec. items   103 86.5 228 162 284 165 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   834 901 1,079 1,204 1,425 1,550 1,423 1,423   Interest-bearing liabilities   0.0 0.0 85.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,486 1,755 2,502 2,103 2,445 2,759 1,423 1,423   Net Debt   -1,468 -1,755 -2,417 -2,103 -2,445 -2,715 -1,423 -1,423     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   892 906 1,118 1,076 1,127 976 0.0 0.0   Gross profit growth   -4.7% 1.6% 23.4% -3.7% 4.8% -13.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,486 1,755 2,502 2,103 2,445 2,759 1,423 1,423   Balance sheet change%   3.5% 18.1% 42.6% -16.0% 16.3% 12.9% -48.4% 0.0%   Added value   113.9 98.7 245.9 188.0 303.1 140.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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 (%)   12.8% 10.9% 22.0% 17.5% 26.9% 14.4% 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 %   7.8% 6.1% 11.6% 8.2% 13.3% 6.4% 0.0% 0.0%   ROI %   14.3% 11.2% 23.5% 15.9% 23.1% 11.2% 0.0% 0.0%   ROE %   10.0% 7.8% 17.9% 11.0% 16.8% 8.4% 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 %   56.1% 54.9% 45.4% 62.2% 62.8% 56.2% 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, %   -1,288.4% -1,778.0% -982.6% -1,118.6% -806.7% -1,929.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.0% 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% 42.3% 61.3% 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   2.3 2.5 1.9 2.9 2.9 2.3 0.0 0.0   Current Ratio   2.3 2.1 1.8 2.3 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,468.2 1,755.3 2,502.5 2,102.6 2,444.7 2,714.6 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   834.0 931.7 1,078.5 1,204.3 1,424.7 1,549.9 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   57 49 123 94 152 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 49 123 94 152 70 0 0   EBIT / employee   57 49 123 94 152 70 0 0   Net earnings / employee   40 34 89 63 110 63 0 0