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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% 1.2% 1.2%   Bankruptcy risk   4.7% 3.3% 4.7% 4.3% 3.7% 5.7% 13.3% 13.1%   Credit score (0-100)   47 56 45 46 51 40 3 3   Credit rating   BB BB BB BB 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   1,256 1,010 766 1,063 1,000 892 0.0 0.0   EBITDA   379 355 186 334 274 448 0.0 0.0   EBIT   379 355 186 334 274 448 0.0 0.0   Pre-tax profit (PTP)   378.0 354.0 180.0 326.3 271.8 445.4 0.0 0.0   Net earnings   295.0 276.0 140.0 254.6 212.0 347.4 0.0 0.0   Pre-tax profit without non-rec. items   378 354 180 326 272 445 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   437 413 278 382 344 492 50.9 50.9   Interest-bearing liabilities   200 500 1,148 145 86.9 22.0 0.0 0.0   Balance sheet total (assets)   890 1,145 1,723 802 670 751 50.9 50.9   Net Debt   79.0 -52.0 -557 -524 -287 -598 -50.9 -50.9     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   1,256 1,010 766 1,063 1,000 892 0.0 0.0   Gross profit growth   119.2% -19.6% -24.2% 38.8% -5.9% -10.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   890 1,145 1,723 802 670 751 51 51   Balance sheet change%   26.4% 28.7% 50.5% -53.4% -16.5% 12.1% -93.2% 0.0%   Added value   379.0 355.0 186.0 334.1 274.2 448.5 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 (%)   30.2% 35.1% 24.3% 31.4% 27.4% 50.3% 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 %   47.6% 34.9% 13.0% 26.5% 37.7% 63.2% 0.0% 0.0%   ROI %   67.1% 45.8% 15.9% 34.2% 57.9% 95.0% 0.0% 0.0%   ROE %   63.4% 64.9% 40.5% 77.1% 58.4% 83.1% 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 %   49.1% 36.1% 16.1% 47.6% 51.4% 65.5% 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, %   20.8% -14.6% -299.5% -156.8% -104.8% -133.5% 0.0% 0.0%   Gearing %   45.8% 121.1% 412.9% 38.0% 25.2% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 0.7% 1.2% 5.0% 5.9% 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   2.0 1.6 1.2 1.9 2.1 2.9 0.0 0.0   Current Ratio   2.0 1.6 1.2 1.9 2.1 2.9 0.0 0.0   Cash and cash equivalent   121.0 552.0 1,705.0 668.9 374.2 620.5 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   437.0 413.0 278.0 382.2 344.2 491.6 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   0 355 186 334 274 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 355 186 334 274 448 0 0   EBIT / employee   0 355 186 334 274 448 0 0   Net earnings / employee   0 276 140 255 212 347 0 0