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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% 1.9% 1.9%   Bankruptcy risk   10.7% 6.3% 4.6% 7.0% 10.9% 4.9% 14.0% 13.8%   Credit score (0-100)   24 39 46 33 21 43 16 16   Credit rating   BB BBB BBB BBB 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   1,507 1,558 1,411 1,337 1,655 1,543 0.0 0.0   EBITDA   153 231 159 183 241 98.4 0.0 0.0   EBIT   153 231 159 183 241 98.4 0.0 0.0   Pre-tax profit (PTP)   150.0 230.0 158.0 180.0 237.0 95.8 0.0 0.0   Net earnings   116.0 179.0 123.0 140.0 185.0 74.6 0.0 0.0   Pre-tax profit without non-rec. items   150 230 158 180 237 95.8 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   254 332 355 436 521 446 366 366   Interest-bearing liabilities   4.0 8.0 13.0 6.0 11.0 0.4 0.0 0.0   Balance sheet total (assets)   460 620 951 1,168 836 802 366 366   Net Debt   -85.0 -200 -530 -311 -9.0 -352 -366 -366     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   1,507 1,558 1,411 1,337 1,655 1,543 0.0 0.0   Gross profit growth   10.6% 3.4% -9.4% -5.2% 23.8% -6.8% -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)   460 620 951 1,168 836 802 366 366   Balance sheet change%   -15.6% 34.8% 53.4% 22.8% -28.4% -4.1% -54.4% 0.0%   Added value   153.0 231.0 159.0 183.0 241.0 98.4 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 (%)   10.2% 14.8% 11.3% 13.7% 14.6% 6.4% 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 %   30.4% 42.8% 20.2% 17.3% 24.1% 12.0% 0.0% 0.0%   ROI %   55.6% 77.3% 44.9% 45.2% 49.5% 20.1% 0.0% 0.0%   ROE %   42.7% 61.1% 35.8% 35.4% 38.7% 15.4% 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 %   55.2% 53.5% 37.3% 37.3% 62.3% 55.6% 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, %   -55.6% -86.6% -333.3% -169.9% -3.7% -357.4% 0.0% 0.0%   Gearing %   1.6% 2.4% 3.7% 1.4% 2.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.7% 16.7% 9.5% 31.6% 47.1% 44.8% 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   2.2 2.2 1.6 1.6 2.7 2.3 0.0 0.0   Current Ratio   2.2 2.2 1.6 1.6 2.7 2.3 0.0 0.0   Cash and cash equivalent   89.0 208.0 543.0 317.0 20.0 351.9 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   254.0 332.0 355.0 436.0 521.0 445.8 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   153 231 159 183 241 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 231 159 183 241 98 0 0   EBIT / employee   153 231 159 183 241 98 0 0   Net earnings / employee   116 179 123 140 185 75 0 0