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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% 2.5% 2.5%   Bankruptcy risk   3.3% 2.6% 3.4% 2.9% 2.6% 4.4% 11.1% 10.9%   Credit score (0-100)   56 62 54 57 61 46 22 22   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   474 616 406 712 697 632 0.0 0.0   EBITDA   102 51.2 129 185 225 123 0.0 0.0   EBIT   102 51.2 129 185 225 123 0.0 0.0   Pre-tax profit (PTP)   101.8 80.9 135.8 237.1 187.5 159.4 0.0 0.0   Net earnings   78.8 62.0 104.9 184.6 145.5 121.0 0.0 0.0   Pre-tax profit without non-rec. items   102 80.9 136 237 188 159 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   369 431 536 721 866 987 937 937   Interest-bearing liabilities   0.0 0.0 0.5 0.5 0.5 0.5 0.0 0.0   Balance sheet total (assets)   476 672 682 1,001 1,051 1,132 937 937   Net Debt   -295 -401 -602 -987 -912 -1,124 -937 -937     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   474 616 406 712 697 632 0.0 0.0   Gross profit growth   -18.6% 29.9% -34.1% 75.5% -2.2% -9.4% -100.0% 0.0%   Employees   1 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)   476 672 682 1,001 1,051 1,132 937 937   Balance sheet change%   -5.0% 41.1% 1.6% 46.7% 5.0% 7.6% -17.2% 0.0%   Added value   101.6 51.2 128.5 184.8 225.4 122.9 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 (%)   21.4% 8.3% 31.6% 25.9% 32.3% 19.5% 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 %   21.0% 14.6% 20.7% 28.9% 23.2% 14.8% 0.0% 0.0%   ROI %   31.0% 21.0% 28.9% 38.6% 30.0% 17.4% 0.0% 0.0%   ROE %   23.9% 15.5% 21.7% 29.4% 18.3% 13.1% 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 %   77.6% 64.2% 78.6% 72.0% 82.4% 87.2% 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, %   -290.2% -783.8% -468.1% -534.1% -404.7% -914.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,650.5% 1,119.8% 9,800.2% 426.8% 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   3.5 2.0 4.6 3.6 5.6 7.8 0.0 0.0   Current Ratio   3.5 2.0 4.6 3.6 5.6 7.8 0.0 0.0   Cash and cash equivalent   294.9 401.0 602.1 987.3 912.8 1,124.7 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   262.5 246.3 345.2 474.2 664.4 759.5 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   102 51 129 185 225 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 51 129 185 225 123 0 0   EBIT / employee   102 51 129 185 225 123 0 0   Net earnings / employee   79 62 105 185 145 121 0 0