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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% 7.2% 7.2%   Bankruptcy risk   4.2% 2.6% 3.0% 2.7% 3.9% 3.9% 15.8% 15.5%   Credit score (0-100)   50 62 57 59 50 49 12 13   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   1,422 1,698 988 1,386 1,257 1,218 0.0 0.0   EBITDA   135 393 329 306 2.4 161 0.0 0.0   EBIT   135 393 328 302 -2.1 156 0.0 0.0   Pre-tax profit (PTP)   133.5 393.3 326.2 297.9 -6.5 156.2 0.0 0.0   Net earnings   103.4 303.7 252.7 230.0 -7.0 118.3 0.0 0.0   Pre-tax profit without non-rec. items   133 393 326 298 -6.5 156 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 21.8 17.3 12.9 8.4 0.0 0.0   Shareholders equity total   299 543 596 626 419 537 257 257   Interest-bearing liabilities   0.0 0.7 0.7 0.6 0.6 0.6 0.0 0.0   Balance sheet total (assets)   587 1,032 1,052 1,010 587 856 257 257   Net Debt   -435 -817 -895 -843 -401 -749 -257 -257     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   1,422 1,698 988 1,386 1,257 1,218 0.0 0.0   Gross profit growth   -8.0% 19.3% -41.8% 40.3% -9.3% -3.1% -100.0% 0.0%   Employees   3 2 1 1 2 1 0 0   Employee growth %   0.0% -33.3% -50.0% 0.0% 100.0% -50.0% -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)   587 1,032 1,052 1,010 587 856 257 257   Balance sheet change%   -23.3% 75.7% 1.9% -3.9% -41.9% 45.9% -70.0% 0.0%   Added value   134.8 393.5 328.1 301.8 -2.1 156.2 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 21 -9 -9 -9 -8 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 (%)   9.5% 23.2% 33.2% 21.8% -0.2% 12.8% 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 %   19.9% 48.6% 31.5% 29.3% -0.3% 21.6% 0.0% 0.0%   ROI %   41.8% 93.4% 56.3% 47.7% -0.4% 31.6% 0.0% 0.0%   ROE %   32.1% 72.1% 44.4% 37.7% -1.3% 24.8% 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 %   50.9% 52.6% 56.6% 61.9% 71.3% 62.7% 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, %   -322.8% -207.8% -272.3% -275.3% -16,616.1% -466.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 61.8% 298.2% 605.1% 691.7% 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   2.0 2.1 2.4 2.7 3.7 2.8 0.0 0.0   Current Ratio   2.0 2.1 2.4 2.7 3.7 2.8 0.0 0.0   Cash and cash equivalent   435.1 818.1 895.5 843.9 401.9 749.4 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   281.2 524.9 582.1 607.3 412.7 534.9 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   45 197 328 302 -1 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 197 329 306 1 161 0 0   EBIT / employee   45 197 328 302 -1 156 0 0   Net earnings / employee   34 152 253 230 -3 118 0 0