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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% 6.4% 6.4%   Bankruptcy risk   3.7% 3.1% 2.4% 2.5% 4.2% 4.5% 16.1% 16.1%   Credit score (0-100)   53 58 64 61 48 46 11 11   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   652 952 1,016 1,014 926 1,027 0.0 0.0   EBITDA   27.3 304 276 303 113 139 0.0 0.0   EBIT   9.9 298 238 243 35.1 91.2 0.0 0.0   Pre-tax profit (PTP)   4.5 298.5 235.5 234.9 28.5 90.8 0.0 0.0   Net earnings   1.6 231.5 181.6 182.6 20.3 69.5 0.0 0.0   Pre-tax profit without non-rec. items   4.5 298 235 235 28.5 90.8 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   18.5 68.3 139 79.1 83.6 36.2 0.0 0.0   Shareholders equity total   210 442 513 583 489 440 193 193   Interest-bearing liabilities   20.2 22.4 17.6 29.7 22.2 9.6 0.0 0.0   Balance sheet total (assets)   370 757 959 885 724 661 193 193   Net Debt   -139 -301 -609 -633 -528 -571 -193 -193     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   652 952 1,016 1,014 926 1,027 0.0 0.0   Gross profit growth   -2.2% 46.1% 6.7% -0.2% -8.7% 10.9% -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)   370 757 959 885 724 661 193 193   Balance sheet change%   -0.5% 104.9% 26.7% -7.7% -18.3% -8.7% -70.7% 0.0%   Added value   27.3 304.0 276.3 302.9 94.6 138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 44 32 -119 -74 -95 -36 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 (%)   1.5% 31.3% 23.5% 24.0% 3.8% 8.9% 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 %   2.7% 53.2% 27.8% 26.4% 4.4% 13.2% 0.0% 0.0%   ROI %   4.4% 85.4% 47.1% 42.2% 6.2% 19.1% 0.0% 0.0%   ROE %   0.8% 71.0% 38.0% 33.3% 3.8% 15.0% 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 %   57.0% 58.4% 53.5% 65.8% 67.5% 66.7% 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, %   -508.9% -98.9% -220.5% -209.0% -466.5% -412.1% 0.0% 0.0%   Gearing %   9.6% 5.1% 3.4% 5.1% 4.5% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 5.6% 17.3% 36.1% 25.5% 5.1% 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   2.1 2.2 1.8 2.6 2.6 2.7 0.0 0.0   Current Ratio   2.2 2.2 1.9 2.7 2.7 2.8 0.0 0.0   Cash and cash equivalent   159.0 323.0 626.8 662.8 550.4 581.0 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   191.9 380.2 386.4 503.6 404.9 404.1 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   14 152 138 151 47 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 152 138 151 57 69 0 0   EBIT / employee   5 149 119 122 18 46 0 0   Net earnings / employee   1 116 91 91 10 35 0 0