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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% 1.0% 1.0%   Bankruptcy risk   9.4% 5.5% 6.2% 3.9% 3.5% 3.3% 7.1% 7.0%   Credit score (0-100)   28 42 38 49 53 48 10 11   Credit rating   B BB BB BB 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   762 716 608 1,135 1,102 1,089 0.0 0.0   EBITDA   209 94.0 0.8 334 357 319 0.0 0.0   EBIT   196 94.0 0.8 334 357 319 0.0 0.0   Pre-tax profit (PTP)   40.9 93.2 -0.9 328.9 351.1 317.0 0.0 0.0   Net earnings   40.9 84.1 -0.9 256.7 273.1 246.2 0.0 0.0   Pre-tax profit without non-rec. items   40.9 93.2 -0.9 329 351 317 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 0.0 0.0 0.0 0.0   Shareholders equity total   217 301 245 445 661 848 707 707   Interest-bearing liabilities   -3.0 -3.0 25.4 25.4 28.7 3.7 0.0 0.0   Balance sheet total (assets)   304 466 493 732 973 1,218 707 707   Net Debt   -211 -263 -276 -563 -659 -1,037 -707 -707     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   762 716 608 1,135 1,102 1,089 0.0 0.0   Gross profit growth   83.0% -6.0% -15.1% 86.8% -2.9% -1.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   304 466 493 732 973 1,218 707 707   Balance sheet change%   -18.1% 53.4% 5.7% 48.5% 32.9% 25.2% -41.9% 0.0%   Added value   209.2 94.0 0.8 333.9 356.5 318.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -0 0 0 0 0 0 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 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 (%)   25.8% 13.1% 0.1% 29.4% 32.3% 29.3% 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 %   61.7% 24.4% 0.2% 54.5% 41.8% 29.1% 0.0% 0.0%   ROI %   82.4% 36.7% 0.3% 90.1% 61.4% 41.3% 0.0% 0.0%   ROE %   20.8% 32.4% -0.3% 74.4% 49.4% 32.6% 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 %   71.4% 64.6% 49.7% 60.8% 68.0% 69.7% 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, %   -100.8% -279.9% -33,954.1% -168.7% -184.8% -325.4% 0.0% 0.0%   Gearing %   -1.4% -1.0% 10.4% 5.7% 4.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   298.7% -25.2% 15.1% 19.6% 20.1% 9.8% 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   3.5 2.8 2.0 2.6 3.1 3.3 0.0 0.0   Current Ratio   3.5 2.8 2.0 2.6 3.1 3.3 0.0 0.0   Cash and cash equivalent   207.9 260.0 301.8 588.5 687.7 1,040.4 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   217.2 301.3 245.1 445.2 661.1 848.4 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 0 0 0 0 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 319 0 0   EBIT / employee   0 0 0 0 0 319 0 0   Net earnings / employee   0 0 0 0 0 246 0 0