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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% 2.7% 2.7%   Bankruptcy risk   4.3% 2.5% 2.6% 2.1% 3.5% 2.0% 15.0% 15.0%   Credit score (0-100)   49 64 61 66 53 68 14 14   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.2 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   1,148 1,498 1,011 958 939 1,221 0.0 0.0   EBITDA   229 564 394 256 51.5 359 0.0 0.0   EBIT   226 552 392 238 31.5 339 0.0 0.0   Pre-tax profit (PTP)   215.7 555.2 402.7 232.6 20.5 336.4 0.0 0.0   Net earnings   164.9 430.5 312.0 177.1 13.6 258.9 0.0 0.0   Pre-tax profit without non-rec. items   216 555 403 233 20.5 336 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 38.6 28.0 60.0 40.0 20.0 0.0 0.0   Shareholders equity total   307 587 599 526 365 624 294 294   Interest-bearing liabilities   210 0.0 0.0 235 162 0.0 0.0 0.0   Balance sheet total (assets)   1,023 1,030 1,214 1,140 877 986 294 294   Net Debt   -223 -187 -429 -150 -156 -370 -294 -294     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   1,148 1,498 1,011 958 939 1,221 0.0 0.0   Gross profit growth   -20.2% 30.4% -32.5% -5.3% -2.0% 30.0% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,023 1,030 1,214 1,140 877 986 294 294   Balance sheet change%   -6.3% 0.7% 17.8% -6.1% -23.1% 12.3% -70.2% 0.0%   Added value   228.6 563.8 393.6 255.7 49.5 359.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 27 -13 14 -40 -40 -20 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 (%)   19.7% 36.9% 38.7% 24.8% 3.4% 27.8% 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 %   21.4% 54.1% 35.9% 20.2% 3.1% 36.5% 0.0% 0.0%   ROI %   46.4% 100.6% 67.7% 34.7% 4.9% 59.0% 0.0% 0.0%   ROE %   44.1% 96.3% 52.6% 31.5% 3.0% 52.4% 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 %   30.0% 57.0% 49.4% 46.2% 41.6% 63.3% 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, %   -97.6% -33.1% -109.1% -58.9% -302.8% -102.8% 0.0% 0.0%   Gearing %   68.3% 0.0% 0.0% 44.6% 44.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 0.1% 0.0% 4.3% 5.6% 4.0% 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   1.3 2.0 1.8 1.6 1.4 2.3 0.0 0.0   Current Ratio   1.4 2.2 1.9 1.8 1.6 2.7 0.0 0.0   Cash and cash equivalent   432.6 186.9 429.4 385.2 317.6 369.6 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   306.8 548.9 576.1 470.3 326.8 603.8 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   114 282 197 128 16 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 282 197 128 17 120 0 0   EBIT / employee   113 276 196 119 11 113 0 0   Net earnings / employee   82 215 156 89 5 86 0 0