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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% 1.6% 1.6%   Bankruptcy risk   12.6% 4.0% 4.5% 4.1% 3.2% 4.4% 10.5% 10.3%   Credit score (0-100)   20 51 46 48 55 46 23 24   Credit rating   BB 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   774 899 865 1,025 858 705 0.0 0.0   EBITDA   55.2 221 151 379 238 196 0.0 0.0   EBIT   55.2 221 151 379 238 196 0.0 0.0   Pre-tax profit (PTP)   52.9 217.4 147.4 366.7 227.3 200.2 0.0 0.0   Net earnings   35.8 161.8 108.4 275.9 171.9 150.5 0.0 0.0   Pre-tax profit without non-rec. items   52.9 217 147 367 227 200 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   281 413 466 686 800 892 706 706   Interest-bearing liabilities   40.5 34.6 28.9 41.2 41.8 57.7 0.0 0.0   Balance sheet total (assets)   438 608 815 1,100 1,242 1,197 706 706   Net Debt   -397 -502 -659 -839 -950 -1,082 -706 -706     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   774 899 865 1,025 858 705 0.0 0.0   Gross profit growth   15.0% 16.1% -3.7% 18.5% -16.3% -17.8% -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)   438 608 815 1,100 1,242 1,197 706 706   Balance sheet change%   -1.4% 39.0% 33.9% 34.9% 12.9% -3.6% -41.0% 0.0%   Added value   55.2 221.2 151.0 379.4 238.2 196.5 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   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 (%)   7.1% 24.6% 17.5% 37.0% 27.8% 27.9% 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 %   12.5% 42.3% 21.2% 39.6% 20.4% 16.7% 0.0% 0.0%   ROI %   18.3% 57.5% 32.0% 62.1% 30.4% 22.8% 0.0% 0.0%   ROE %   13.6% 46.6% 24.6% 47.9% 23.1% 17.8% 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 %   64.3% 67.9% 62.1% 68.2% 72.6% 80.9% 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, %   -719.5% -226.7% -436.1% -221.3% -398.9% -550.5% 0.0% 0.0%   Gearing %   14.4% 8.4% 6.2% 6.0% 5.2% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 10.2% 11.2% 36.2% 26.3% 8.0% 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   2.8 3.1 2.9 3.4 4.1 5.7 0.0 0.0   Current Ratio   2.8 3.1 2.3 2.7 2.8 3.9 0.0 0.0   Cash and cash equivalent   437.8 536.2 687.4 880.7 992.0 1,139.3 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   281.4 413.2 466.2 685.6 800.4 892.0 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   55 221 151 379 238 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 221 151 379 238 196 0 0   EBIT / employee   55 221 151 379 238 196 0 0   Net earnings / employee   36 162 108 276 172 151 0 0