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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% 2.0% 2.0%   Bankruptcy risk   2.9% 3.0% 3.5% 2.3% 5.8% 4.7% 29.9% 29.5%   Credit score (0-100)   60 58 53 62 39 45 0 0   Credit rating   BB BB BB BBB BB BB C C   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   1,465 1,518 1,395 1,740 1,321 1,489 0.0 0.0   EBITDA   240 233 196 479 -10.6 248 0.0 0.0   EBIT   196 167 130 421 -60.0 227 0.0 0.0   Pre-tax profit (PTP)   159.0 148.8 128.9 417.0 -63.8 224.3 0.0 0.0   Net earnings   123.0 114.2 100.0 323.7 -49.8 174.7 0.0 0.0   Pre-tax profit without non-rec. items   159 149 129 417 -63.8 224 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   259 194 128 70.4 21.0 0.0 0.0 0.0   Shareholders equity total   433 397 377 601 231 406 1.7 1.7   Interest-bearing liabilities   300 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,082 813 991 1,263 641 912 1.7 1.7   Net Debt   -352 -279 -537 -792 -443 -663 -1.7 -1.7     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   1,465 1,518 1,395 1,740 1,321 1,489 0.0 0.0   Gross profit growth   0.1% 3.6% -8.1% 24.7% -24.1% 12.7% -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)   1,082 813 991 1,263 641 912 2 2   Balance sheet change%   38.6% -24.9% 21.9% 27.5% -49.3% 42.4% -99.8% 0.0%   Added value   195.7 167.1 130.1 421.2 -60.0 226.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -131 -131 -116 -99 -42 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 -1.0 1.0 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 (%)   13.4% 11.0% 9.3% 24.2% -4.5% 15.2% 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% 17.7% 14.4% 37.4% -6.3% 29.2% 0.0% 0.0%   ROI %   34.1% 29.5% 33.5% 86.1% -14.4% 71.3% 0.0% 0.0%   ROE %   29.2% 27.5% 25.8% 66.2% -12.0% 54.8% 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 %   40.0% 48.9% 38.1% 47.6% 36.1% 44.5% 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, %   -146.4% -120.1% -274.6% -165.3% 4,175.5% -267.6% 0.0% 0.0%   Gearing %   69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 12.3% 0.0% 0.0% 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   1.2 1.4 1.3 1.7 1.4 1.7 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.8 1.5 1.8 0.0 0.0   Cash and cash equivalent   651.5 279.3 536.9 792.0 442.8 663.4 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   176.6 205.5 249.0 530.7 210.3 405.9 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   98 84 65 211 -30 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 116 98 240 -5 124 0 0   EBIT / employee   98 84 65 211 -30 113 0 0   Net earnings / employee   61 57 50 162 -25 87 0 0