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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% 7.6% 7.6%   Bankruptcy risk   3.7% 3.7% 2.9% 2.8% 3.3% 6.8% 16.9% 16.6%   Credit score (0-100)   54 53 58 57 54 34 10 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   745 523 688 803 747 489 0.0 0.0   EBITDA   376 156 257 372 216 -63.1 0.0 0.0   EBIT   301 101 201 312 144 -122 0.0 0.0   Pre-tax profit (PTP)   293.0 97.1 196.3 302.5 134.9 -125.6 0.0 0.0   Net earnings   227.9 75.4 152.5 234.8 104.0 -104.0 0.0 0.0   Pre-tax profit without non-rec. items   293 97.1 196 302 135 -126 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   249 212 176 140 103 141 0.0 0.0   Shareholders equity total   418 409 307 362 348 185 60.4 60.4   Interest-bearing liabilities   114 27.7 66.3 55.0 7.6 3.7 0.0 0.0   Balance sheet total (assets)   659 600 681 700 594 319 60.4 60.4   Net Debt   -96.8 -226 -325 -340 -389 -110 -60.4 -60.4     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   745 523 688 803 747 489 0.0 0.0   Gross profit growth   156.9% -29.7% 31.5% 16.7% -7.0% -34.5% -100.0% 0.0%   Employees   0 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)   659 600 681 700 594 319 60 60   Balance sheet change%   31.8% -9.0% 13.6% 2.8% -15.2% -46.3% -81.0% 0.0%   Added value   375.9 156.0 257.0 371.8 203.4 -63.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -92 -92 -96 -109 -21 -141 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   40.4% 19.3% 29.3% 38.9% 19.3% -24.9% 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 %   51.9% 16.0% 31.4% 45.2% 22.2% -26.6% 0.0% 0.0%   ROI %   64.2% 20.8% 47.9% 73.8% 35.1% -42.8% 0.0% 0.0%   ROE %   74.9% 18.2% 42.6% 70.3% 29.3% -39.0% 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 %   63.4% 68.3% 45.0% 51.6% 58.7% 58.2% 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, %   -25.7% -144.7% -126.4% -91.4% -179.9% 174.0% 0.0% 0.0%   Gearing %   27.3% 6.8% 21.6% 15.2% 2.2% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.4% 10.9% 16.1% 28.5% 78.0% 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   1.7 2.0 1.5 1.8 2.2 1.3 0.0 0.0   Current Ratio   1.7 2.0 1.5 1.8 2.2 1.3 0.0 0.0   Cash and cash equivalent   211.1 253.5 391.1 394.8 396.8 113.6 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   168.9 197.3 161.3 247.6 266.5 44.0 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   0 156 257 372 203 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 257 372 216 -63 0 0   EBIT / employee   0 101 201 312 144 -122 0 0   Net earnings / employee   0 75 153 235 104 -104 0 0