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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.5% 2.4% 2.6% 5.0% 2.3% 3.0% 10.8% 10.8%   Credit score (0-100)   64 64 61 42 65 56 23 23   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   751 714 646 629 1,034 1,212 0.0 0.0   EBITDA   286 253 165 65.0 424 498 0.0 0.0   EBIT   185 128 44.0 -56.0 293 352 0.0 0.0   Pre-tax profit (PTP)   185.0 127.0 43.0 -57.0 290.0 350.0 0.0 0.0   Net earnings   144.0 99.0 32.0 -45.0 225.0 271.6 0.0 0.0   Pre-tax profit without non-rec. items   185 127 43.0 -57.0 290 350 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   269 224 183 142 330 184 0.0 0.0   Shareholders equity total   852 843 764 607 718 871 730 730   Interest-bearing liabilities   1.0 1.0 0.0 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   1,146 1,340 1,029 783 834 1,142 730 730   Net Debt   -320 -725 -611 -482 -435 -890 -730 -730     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   751 714 646 629 1,034 1,212 0.0 0.0   Gross profit growth   -3.2% -4.9% -9.5% -2.6% 64.4% 17.2% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,146 1,340 1,029 783 834 1,142 730 730   Balance sheet change%   4.1% 16.9% -23.2% -23.9% 6.5% 36.9% -36.1% 0.0%   Added value   286.0 253.0 165.0 65.0 414.0 497.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -250 -242 -242 -23 -292 -184 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 -1.0 1.0 2.0 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 (%)   24.6% 17.9% 6.8% -8.9% 28.3% 29.0% 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 %   16.6% 10.5% 3.9% -6.0% 36.6% 35.9% 0.0% 0.0%   ROI %   20.9% 14.1% 5.3% -7.4% 43.1% 44.1% 0.0% 0.0%   ROE %   17.9% 11.7% 4.0% -6.6% 34.0% 34.2% 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 %   74.3% 72.7% 74.2% 77.5% 86.1% 76.3% 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, %   -111.9% -286.6% -370.3% -741.5% -102.6% -178.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   400.0% 300.0% 600.0% 0.0% 0.0% 1,476.0% 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   2.6 3.5 3.2 3.8 5.1 3.5 0.0 0.0   Current Ratio   2.6 2.0 3.2 3.8 5.1 3.5 0.0 0.0   Cash and cash equivalent   321.0 726.0 611.0 482.0 435.0 890.9 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   346.0 447.0 471.0 415.0 406.0 686.5 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   0 253 165 65 207 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 253 165 65 212 249 0 0   EBIT / employee   0 128 44 -56 147 176 0 0   Net earnings / employee   0 99 32 -45 113 136 0 0