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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% 1.5%   Bankruptcy risk   3.3% 3.4% 6.6% 3.4% 4.1% 3.3% 12.7% 12.7%   Credit score (0-100)   57 55 36 53 48 54 18 18   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   550 635 297 556 595 694 0.0 0.0   EBITDA   126 152 -114 205 84.4 68.0 0.0 0.0   EBIT   103 135 -127 196 77.2 62.7 0.0 0.0   Pre-tax profit (PTP)   104.6 135.3 -130.3 193.0 74.3 62.6 0.0 0.0   Net earnings   81.6 105.4 -101.8 150.5 58.0 48.9 0.0 0.0   Pre-tax profit without non-rec. items   105 135 -130 193 74.3 62.6 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   67.6 50.7 38.0 28.5 21.4 16.0 0.0 0.0   Shareholders equity total   402 447 345 496 404 453 373 373   Interest-bearing liabilities   0.0 2.0 0.0 0.0 130 137 0.0 0.0   Balance sheet total (assets)   569 651 481 705 728 841 373 373   Net Debt   -264 -404 -284 -450 -317 -483 -373 -373     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   550 635 297 556 595 694 0.0 0.0   Gross profit growth   30.0% 15.5% -53.1% 86.8% 7.2% 16.6% -100.0% 0.0%   Employees   0 2 2 2 1 1 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)   569 651 481 705 728 841 373 373   Balance sheet change%   25.7% 14.3% -26.0% 46.4% 3.4% 15.5% -55.7% 0.0%   Added value   125.8 152.1 -114.4 205.1 86.7 68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -34 -25 -19 -14 -11 -16 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 -1.0 1.0 2.0 3.0 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 (%)   18.8% 21.3% -42.7% 35.2% 13.0% 9.0% 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 %   20.5% 22.3% -22.4% 33.0% 10.8% 8.0% 0.0% 0.0%   ROI %   29.1% 32.0% -32.0% 46.5% 15.0% 11.2% 0.0% 0.0%   ROE %   22.6% 24.8% -25.7% 35.8% 12.9% 11.4% 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 %   70.6% 68.7% 71.7% 70.4% 55.4% 53.8% 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, %   -209.7% -265.4% 248.0% -219.5% -375.7% -709.5% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 32.1% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 81.6% 336.2% 0.0% 4.5% 0.0% 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   2.7 2.7 2.9 3.0 2.0 2.0 0.0 0.0   Current Ratio   2.7 2.7 2.9 3.0 2.0 2.0 0.0 0.0   Cash and cash equivalent   263.7 405.7 283.6 450.0 446.6 619.4 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   292.1 353.6 263.6 422.8 337.0 386.5 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   0 76 -57 103 87 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 -57 103 84 68 0 0   EBIT / employee   0 68 -64 98 77 63 0 0   Net earnings / employee   0 53 -51 75 58 49 0 0