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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% 5.8% 5.8%   Bankruptcy risk   2.9% 3.9% 2.7% 4.5% 3.7% 4.8% 9.8% 9.6%   Credit score (0-100)   60 51 60 45 51 44 25 26   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   1,210 1,225 1,681 1,864 2,107 1,643 0.0 0.0   EBITDA   689 527 871 448 296 191 0.0 0.0   EBIT   673 515 867 443 292 186 0.0 0.0   Pre-tax profit (PTP)   623.0 452.9 795.7 387.7 159.6 20.3 0.0 0.0   Net earnings   481.7 351.2 614.7 298.7 102.9 13.5 0.0 0.0   Pre-tax profit without non-rec. items   623 453 796 388 160 20.3 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   12.0 22.3 17.7 13.1 8.5 3.9 0.0 0.0   Shareholders equity total   1,015 1,366 1,866 1,884 1,872 1,756 1,706 1,706   Interest-bearing liabilities   0.0 764 0.0 1,111 2,590 2,361 0.0 0.0   Balance sheet total (assets)   4,350 4,982 6,115 7,314 7,060 7,077 1,706 1,706   Net Debt   -745 668 -449 1,100 2,508 2,312 -1,706 -1,706     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   1,210 1,225 1,681 1,864 2,107 1,643 0.0 0.0   Gross profit growth   28.7% 1.2% 37.2% 10.9% 13.0% -22.0% -100.0% 0.0%   Employees   0 1 2 2 4 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 100.0% -25.0% -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)   4,350 4,982 6,115 7,314 7,060 7,077 1,706 1,706   Balance sheet change%   47.9% 14.6% 22.7% 19.6% -3.5% 0.2% -75.9% 0.0%   Added value   688.8 527.4 871.3 447.6 296.3 190.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -2 -9 -9 -9 -9 -4 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 (%)   55.6% 42.0% 51.6% 23.8% 13.8% 11.3% 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 %   18.6% 11.2% 15.9% 6.9% 4.3% 2.8% 0.0% 0.0%   ROI %   55.6% 33.4% 44.2% 19.1% 8.2% 4.6% 0.0% 0.0%   ROE %   58.1% 29.5% 38.0% 15.9% 5.5% 0.7% 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 %   23.3% 27.4% 30.5% 25.8% 26.5% 24.8% 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, %   -108.1% 126.6% -51.5% 245.7% 846.4% 1,212.8% 0.0% 0.0%   Gearing %   0.0% 55.9% 0.0% 59.0% 138.3% 134.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 18.8% 22.9% 13.7% 7.9% 7.2% 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   0.3 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   744.6 96.7 449.1 11.1 82.2 49.8 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   969.0 1,306.7 1,814.9 1,837.3 1,750.8 1,716.3 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   0 527 436 224 74 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 527 436 224 74 64 0 0   EBIT / employee   0 515 433 221 73 62 0 0   Net earnings / employee   0 351 307 149 26 5 0 0