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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   2.9% 3.1% 3.3% 3.8% 2.2% 2.9% 10.5% 10.5%   Credit score (0-100)   60 58 54 50 65 57 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   577 834 1,133 1,554 1,727 1,903 0.0 0.0   EBITDA   338 273 257 326 550 465 0.0 0.0   EBIT   243 151 137 220 451 357 0.0 0.0   Pre-tax profit (PTP)   146.4 75.6 48.3 76.2 240.9 167.0 0.0 0.0   Net earnings   111.3 61.9 26.1 39.0 157.0 96.4 0.0 0.0   Pre-tax profit without non-rec. items   146 75.6 48.3 76.2 241 167 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   168 166 834 2,785 2,803 2,827 0.0 0.0   Shareholders equity total   638 700 726 765 922 1,018 968 968   Interest-bearing liabilities   258 30.9 248 2,372 1,748 1,577 0.0 0.0   Balance sheet total (assets)   1,761 1,693 1,993 5,407 4,101 4,366 968 968   Net Debt   95.0 -140 76.0 1,087 1,403 1,393 -968 -968     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   577 834 1,133 1,554 1,727 1,903 0.0 0.0   Gross profit growth   71.7% 44.4% 35.8% 37.2% 11.1% 10.2% -100.0% 0.0%   Employees   1 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   1,761 1,693 1,993 5,407 4,101 4,366 968 968   Balance sheet change%   -19.3% -3.9% 17.7% 171.3% -24.2% 6.5% -77.8% 0.0%   Added value   338.2 273.0 256.5 326.2 556.3 465.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -124 548 1,845 -82 -84 -2,827 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 (%)   42.0% 18.1% 12.1% 14.2% 26.1% 18.8% 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 %   12.4% 8.8% 7.4% 6.0% 9.5% 8.4% 0.0% 0.0%   ROI %   26.6% 17.7% 16.0% 10.7% 15.4% 13.5% 0.0% 0.0%   ROE %   19.1% 9.3% 3.7% 5.2% 18.6% 9.9% 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 %   36.2% 41.3% 36.4% 14.1% 22.5% 23.3% 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, %   28.1% -51.2% 29.6% 333.1% 254.9% 299.3% 0.0% 0.0%   Gearing %   40.5% 4.4% 34.1% 310.2% 189.7% 154.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.7% 52.3% 63.5% 11.0% 10.2% 11.5% 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   1.5 1.5 0.9 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.5 1.5 0.9 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   163.3 170.7 171.7 1,285.9 345.6 184.4 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   544.0 538.9 -108.4 -2,005.6 -1,866.5 -1,794.1 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   338 273 128 109 185 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 273 128 109 183 155 0 0   EBIT / employee   243 151 68 73 150 119 0 0   Net earnings / employee   111 62 13 13 52 32 0 0