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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% 8.3% 8.3%   Bankruptcy risk   6.5% 3.5% 3.4% 3.0% 3.7% 2.8% 16.1% 16.1%   Credit score (0-100)   38 54 54 56 51 58 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   1,185 1,443 1,265 1,301 1,292 1,390 0.0 0.0   EBITDA   41.9 238 131 254 170 282 0.0 0.0   EBIT   25.2 229 106 202 115 231 0.0 0.0   Pre-tax profit (PTP)   13.7 213.9 84.5 182.4 73.9 199.7 0.0 0.0   Net earnings   7.8 163.8 61.4 140.0 53.9 151.7 0.0 0.0   Pre-tax profit without non-rec. items   13.7 214 84.5 182 73.9 200 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   28.8 20.2 218 190 135 83.7 0.0 0.0   Shareholders equity total   133 297 358 498 352 504 179 179   Interest-bearing liabilities   272 282 13.3 155 382 42.8 0.0 0.0   Balance sheet total (assets)   668 872 799 1,215 985 816 179 179   Net Debt   -173 -393 -448 -753 -354 -591 -179 -179     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   1,185 1,443 1,265 1,301 1,292 1,390 0.0 0.0   Gross profit growth   -27.3% 21.7% -12.3% 2.8% -0.7% 7.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   668 872 799 1,215 985 816 179 179   Balance sheet change%   -6.6% 30.5% -8.4% 52.1% -18.9% -17.2% -78.1% 0.0%   Added value   41.9 237.7 131.2 254.5 167.2 282.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -17 172 -80 -110 -103 -84 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 (%)   2.1% 15.9% 8.4% 15.5% 8.9% 16.6% 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 %   3.6% 29.7% 12.7% 20.1% 10.4% 25.6% 0.0% 0.0%   ROI %   6.3% 46.6% 22.4% 39.4% 16.5% 35.8% 0.0% 0.0%   ROE %   2.9% 76.3% 18.8% 32.7% 12.7% 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 %   19.9% 34.0% 47.2% 42.0% 36.8% 61.7% 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, %   -413.1% -165.2% -341.6% -295.8% -208.8% -209.6% 0.0% 0.0%   Gearing %   204.6% 95.1% 3.7% 31.1% 108.4% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 5.5% 14.7% 23.3% 15.2% 14.6% 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   1.0 1.3 1.2 1.3 1.2 2.1 0.0 0.0   Current Ratio   1.0 1.3 1.1 1.3 1.2 2.1 0.0 0.0   Cash and cash equivalent   444.9 674.7 461.5 907.5 735.8 633.7 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   16.8 189.3 53.2 221.5 131.0 339.2 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   14 79 44 85 56 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 79 44 85 57 94 0 0   EBIT / employee   8 76 35 67 38 77 0 0   Net earnings / employee   3 55 20 47 18 51 0 0