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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   7.3% 3.9% 3.7% 4.3% 12.5% 11.0% 15.1% 14.8%   Credit score (0-100)   35 51 51 47 18 21 13 14   Credit rating   BBB BBB BBB BBB BB BB 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   3,680 3,680 3,493 3,597 3,671 3,646 0.0 0.0   EBITDA   382 77.6 164 111 133 481 0.0 0.0   EBIT   304 21.3 82.7 36.6 -117 202 0.0 0.0   Pre-tax profit (PTP)   302.6 18.1 77.3 27.7 -122.8 201.3 0.0 0.0   Net earnings   292.8 58.6 105.4 66.8 -305.8 201.3 0.0 0.0   Pre-tax profit without non-rec. items   303 18.1 77.3 27.7 -123 201 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   409 384 434 385 2,903 3,001 0.0 0.0   Shareholders equity total   434 492 598 664 203 405 255 255   Interest-bearing liabilities   79.3 0.0 0.0 0.0 235 143 0.0 0.0   Balance sheet total (assets)   1,409 1,411 1,640 1,529 3,761 3,612 255 255   Net Debt   -152 -214 -341 -223 -76.8 124 -255 -255     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   3,680 3,680 3,493 3,597 3,671 3,646 0.0 0.0   Gross profit growth   24.9% -0.0% -5.1% 3.0% 2.1% -0.7% -100.0% 0.0%   Employees   12 14 11 11 11 9 0 0   Employee growth %   20.0% 16.7% -21.4% 0.0% 0.0% -18.2% -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)   1,409 1,411 1,640 1,529 3,761 3,612 255 255   Balance sheet change%   17.5% 0.1% 16.3% -6.8% 146.0% -4.0% -93.0% 0.0%   Added value   382.2 77.6 163.9 111.1 -42.7 481.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -81 -31 -123 2,268 -182 -3,001 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   8.3% 0.6% 2.4% 1.0% -3.2% 5.5% 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 %   23.3% 1.5% 5.4% 2.3% -4.4% 5.5% 0.0% 0.0%   ROI %   64.2% 3.9% 11.5% 4.8% -21.3% 40.9% 0.0% 0.0%   ROE %   102.0% 12.7% 19.3% 10.6% -70.5% 66.3% 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 %   30.8% 34.9% 36.4% 43.4% 5.4% 11.2% 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, %   -39.8% -275.9% -207.7% -201.2% -57.8% 25.8% 0.0% 0.0%   Gearing %   18.3% 0.0% 0.0% 0.0% 115.7% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 8.0% 0.0% 0.0% 4.8% 0.2% 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   0.9 1.1 1.5 1.2 0.7 0.6 0.0 0.0   Current Ratio   1.0 1.2 1.5 1.3 0.7 0.6 0.0 0.0   Cash and cash equivalent   231.4 214.1 340.5 223.5 311.8 18.9 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   24.7 198.5 426.6 279.3 -286.8 -360.2 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   32 6 15 10 -4 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 6 15 10 12 53 0 0   EBIT / employee   25 2 8 3 -11 22 0 0   Net earnings / employee   24 4 10 6 -28 22 0 0