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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% 1.5% 1.5%   Bankruptcy risk   10.4% 18.6% 12.7% 7.4% 11.9% 10.3% 20.2% 19.8%   Credit score (0-100)   25 8 18 31 19 23 6 6   Credit rating   BB B 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   328 458 446 366 453 372 0.0 0.0   EBITDA   316 458 321 147 292 171 0.0 0.0   EBIT   278 458 321 147 292 171 0.0 0.0   Pre-tax profit (PTP)   239.8 458.2 320.1 145.0 290.5 171.1 0.0 0.0   Net earnings   215.8 419.0 233.4 113.0 220.8 128.4 0.0 0.0   Pre-tax profit without non-rec. items   278 458 320 145 290 171 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   465 184 217 422 151 279 154 154   Interest-bearing liabilities   69.4 60.0 113 19.0 1.0 12.4 0.0 0.0   Balance sheet total (assets)   668 363 454 525 619 404 154 154   Net Debt   -561 -245 -298 -266 -581 -354 -154 -154     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   328 458 446 366 453 372 0.0 0.0   Gross profit growth   -11.8% 39.7% -2.7% -18.0% 23.7% -17.9% -100.0% 0.0%   Employees   0 0 0 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 -0.1 -125.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   668 363 454 525 619 404 154 154   Balance sheet change%   33.8% -45.7% 25.0% 15.8% 17.9% -34.8% -61.7% 0.0%   Added value   315.8 458.3 446.2 147.0 292.4 171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 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 (%)   84.7% 100.0% 71.9% 40.2% 64.6% 46.1% 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% 88.9% 78.7% 30.0% 51.1% 33.5% 0.0% 0.0%   ROI %   61.9% 117.8% 111.8% 38.1% 98.6% 77.2% 0.0% 0.0%   ROE %   60.5% 129.1% 116.4% 35.4% 77.1% 59.6% 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 %   69.6% 50.7% 47.9% 80.4% 24.4% 69.2% 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, %   -177.6% -53.5% -92.9% -181.0% -198.7% -206.5% 0.0% 0.0%   Gearing %   14.9% 32.6% 52.1% 4.5% 0.7% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 3.0% 18.7% 2.2% 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   3.3 2.0 1.9 5.1 1.3 3.2 0.0 0.0   Current Ratio   3.3 2.0 1.9 5.1 1.3 3.2 0.0 0.0   Cash and cash equivalent   630.3 305.0 411.3 285.0 582.0 366.2 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   464.9 183.9 217.1 422.0 151.0 279.4 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 0 0 147 292 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 147 292 171 0 0   EBIT / employee   0 0 0 147 292 171 0 0   Net earnings / employee   0 0 0 113 221 128 0 0