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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% 1.5% 2.5%   Bankruptcy risk   8.2% 4.8% 8.0% 4.5% 2.6% 2.7% 20.5% 16.6%   Credit score (0-100)   31 46 31 45 61 59 5 11   Credit rating   BB BBB BB BBB BBB BBB B 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   402 985 766 649 1,127 987 0.0 0.0   EBITDA   402 376 155 43.0 457 299 0.0 0.0   EBIT   402 376 155 43.0 416 226 0.0 0.0   Pre-tax profit (PTP)   386.0 373.0 146.0 40.0 401.0 218.7 0.0 0.0   Net earnings   296.0 287.0 113.0 28.0 324.0 160.5 0.0 0.0   Pre-tax profit without non-rec. items   386 373 146 40.0 401 219 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 0.0 251 179 0.0 0.0   Shareholders equity total   477 468 293 210 534 371 85.7 85.7   Interest-bearing liabilities   42.0 134 227 240 285 380 0.0 0.0   Balance sheet total (assets)   638 839 850 731 1,038 994 85.7 85.7   Net Debt   -588 -697 -531 -396 -339 -426 -85.7 -85.7     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   402 985 766 649 1,127 987 0.0 0.0   Gross profit growth   332.3% 145.0% -22.2% -15.3% 73.7% -12.4% -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)   638 839 850 731 1,038 994 86 86   Balance sheet change%   -39.5% 31.5% 1.3% -14.0% 42.0% -4.2% -91.4% 0.0%   Added value   402.0 376.0 155.0 43.0 416.0 298.6 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 0 210 -146 -179 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 (%)   100.0% 38.2% 20.2% 6.6% 36.9% 22.8% 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 %   47.5% 50.9% 18.4% 5.4% 47.6% 23.1% 0.0% 0.0%   ROI %   79.3% 67.1% 27.1% 8.7% 66.4% 30.0% 0.0% 0.0%   ROE %   90.0% 60.7% 29.7% 11.1% 87.1% 35.5% 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 %   74.8% 55.8% 34.5% 28.7% 51.4% 37.3% 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, %   -146.3% -185.4% -342.6% -920.9% -74.2% -142.6% 0.0% 0.0%   Gearing %   8.8% 28.6% 77.5% 114.3% 53.4% 102.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 3.4% 5.0% 1.3% 7.6% 5.0% 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   4.0 2.3 1.6 1.4 1.6 1.3 0.0 0.0   Current Ratio   4.0 2.3 1.6 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   630.0 831.0 758.0 636.0 624.0 806.2 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   477.0 468.0 313.0 210.0 282.0 190.2 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   402 376 155 43 416 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 376 155 43 457 299 0 0   EBIT / employee   402 376 155 43 416 226 0 0   Net earnings / employee   296 287 113 28 324 161 0 0